Letchworth Business Centre Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,875,826
Cash
£25,064
Turnover
£324,825
Profit / loss
£126,045
Current assets
£46,720
Creditors < 1 year
£56,470
Equity
£1,875,826
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,875,826 |
| Equity | £1,875,826 |
| Assets | |
| Fixed assets | £3,000,000 |
| Property, plant & equipment | £3,000,000 |
| Current assets | £46,720 |
| Cash at bank | £25,064 |
| Debtors | £21,656 |
| Liabilities | |
| Creditors within one year | £56,470 |
| Creditors after one year | £1,045,634 |
| Net current assets | −£9,750 |
| Assets less current liabilities | £2,990,250 |
| Profit & loss | |
| Turnover | £324,825 |
| Gross profit | £291,501 |
| Operating profit | £225,612 |
| Profit before tax | £166,387 |
| Profit / loss | £126,045 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-08
—
OutstandingFloating · created 2026-01-08
—
OutstandingFixed · created 2024-07-25
—
OutstandingAll Assets · created 2024-07-25
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Outstanding