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Companies/00200028

Letchworth Palace Limited(The)

Development of building projects · Letchworth Garden City

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£260,602
Turnover
Profit / loss
Current assets
£292,949
Creditors < 1 year
£78,797
Equity
£3,151,949
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,038,073£2,916,427£2,835,715£1,775,881
Equity£3,151,949£3,112,304£3,068,653£3,039,258£3,017,085£2,961,439£2,781,688£2,789,752£2,815,345£3,038,073£2,916,427£2,835,715£1,775,881
Assets
Fixed assets£2,937,797£2,847,830£2,847,830£2,847,830£2,773,130£2,451,929£2,312,530£2,256,879£1,709,286£2,424,518£2,548,968£2,524,518£1,324,518
Property, plant & equipment£2,405,000£2,529,450£2,505,000£1,305,000
Current assets£292,949£339,551£300,451£282,694£409,020£606,859£531,688£634,192£1,224,389£745,172£469,924£395,587£542,997
Cash at bank£260,602£303,429£248,588£200,540£306,429£570,614£518,231£593,590£1,124,572£663,180£426,537£364,668£395,039
Debtors£32,347£36,122£51,863£82,154£102,591£36,245£13,457£40,602£99,817£81,992£43,387£30,919£147,958
Liabilities
Creditors within one year£78,797£75,077£79,628£91,266£165,065£131,617£102,465
Net current assets£214,152£264,474£220,823£191,428£243,955£509,510£469,158£532,873£1,106,059£613,555£367,459£311,197£451,363
Assets less current liabilities£3,151,949£3,112,304£3,068,653£3,039,258£3,017,085£2,961,439£2,781,688£2,789,752£2,815,345£3,038,073£2,916,427£2,835,715£1,775,881
People
Average employees0.020.033333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2008-01-18 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 2007-12-28 · satisfied 2009-03-13
All monies
Satisfied
Property · created 1938-03-01 · satisfied 1995-09-27
All monies
Satisfied
Unknown · created 1924-11-25 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 1924-08-30 · satisfied 2009-03-13
All monies
Satisfied