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Companies/04781112

Let-A-Lot Ltd

Other business support service activities n.e.c. · Ashford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,453,557
Cash
£356,592
Turnover
Profit / loss
Current assets
£405,975
Creditors < 1 year
Equity
£1,453,557
Average employees
1

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,453,557£1,429,826£1,324,704£1,040,630£900,992£809,455£739,266£680,010£614,018£559,559£357,059£164,390£122,464£85,091£48,527£20,321−£21,726−£15,269£6,749
Equity£1,453,557£1,429,826£1,324,704£1,040,630£900,992£809,455£739,266£680,010£614,018£559,559£357,059£164,390£122,464£85,091£48,527£20,321−£21,726−£15,269£6,749
Assets
Fixed assets£1,150,812£1,152,196£1,170,896£1,454,728£1,322,778£1,316,985£1,292,229£1,292,287£1,279,717£1,279,588£1,151,325£687,318£687,969£680,365£680,365£680,365£674,453£391,203£391,203
Property, plant & equipment£1,125,953£1,126,470£1,125,636£1,409,148£1,277,198£1,277,930£1,278,174£1,279,232£1,276,662£1,276,533£1,150,413£681,406£682,057£679,453£679,453£679,453£674,453£391,203£391,203
Current assets£405,975£395,117£302,057£5,975£21,065£13,479£63,553£49,640£5,229£7,306£9,049£4,705£82,050£215,043£2,522
Cash at bank£356,592£166,732£178,819£5,975£53,617£12,815£13,479£10,020£10,896£1,447£63,553£44,640£5,229£6,796£8,539£4,195£78,270£203,980£2,522
Debtors£49,383£228,385£123,238£0£8,250£0£5,000£0£510£510£510£3,780£11,063
Liabilities
Creditors within one year£662,041£376,790£374,956£285,002
Creditors after one year£195,778£195,778£195,778£317,578
Provisions£86,445£86,445£86,445£86,445£0
Net current assets£389,190£364,075£240,253−£131,875−£216,008−£297,839−£357,185−£416,499−£469,921−£524,251−£598,488−£327,150−£369,727−£277,696−£299,260−£327,466−£348,601−£209,964−£187,946
Assets less current liabilities£1,540,002£1,516,271£1,411,149£1,322,853£1,106,770£1,019,146£935,044£875,788£809,796£755,337£552,837£360,168£318,242£402,669£381,105£352,899£325,852£181,239£203,257
People
Average employees111111111
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-11-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-07
£100,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2003-07-04
All monies
Outstanding