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Companies/05381470

Place2Let Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£315,617
Cash
£2,049
Turnover
Profit / loss
Current assets
£25,181
Creditors < 1 year
£32,432
Equity
£315,617
Average employees
2

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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · 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£315,617£317,889£390,605£395,307£418,754£422,364£426,361£424,786£572,169£577,646£157,152£127,579£94,009£98,193£88,889£27,989£40,095£31,834£2,939
Equity£315,617£317,889£390,605£395,307£418,754£422,364£426,361£424,786£572,169£577,646£40,095£31,834£2,939
Assets
Fixed assets£199,300£73,642£88,550£104,550£56,023£67,963£80,054
Property, plant & equipment£700,047£700,095£902,156£902,231£899,083£899,199£866,836£867,018£784,281£906,911£331,306£335,092£335,092£184,300£43,642£43,550£44,550£45,023£45,963£47,054
Current assets£25,181£36,204£35,212£36,518£37,689£37,764£58,999£46,676£352,440£98,894£206,826£464,792£450,737£390,079£454,112£391,520£306,403£266,857£173,947
Cash at bank£2,049£3,302£1,210£1,317£1,656£565£3,335£2,197£43,148£29,094£160,026£335,609£269,413£334,091£400,220£391,520£306,403£266,857£173,947
Debtors£23,132£32,902£34,002£35,201£36,033£37,199£41,533£44,479£51,500£69,800£46,800£129,183£181,324£55,988£53,892
Stock£14,131£257,792
Liabilities
Creditors within one year£32,432£32,596£43,872£37,079£112,859£105,073£69,518£41,012£155,472£247,599£181,458£392,894£348,011£339,850£394,331£414,969
Creditors after one year£377,179£385,814£502,891£506,363£405,159£409,526£429,956£447,896£409,080£180,560£199,522£279,411£208,017£25,678£59,442£53,112
Net current assets−£7,251£3,608−£8,660−£561−£75,170−£67,309−£10,519£5,664£196,968−£148,705£25,368£71,898£102,726£50,229£59,781−£23,449−£15,928−£36,129−£77,115
Assets less current liabilities£692,796£703,703£893,496£901,670£823,913£831,890£856,317£872,682£981,249£758,206£356,674£406,990£302,026£123,871£148,331£81,101£40,095£31,834£2,939
People
Average employees222221222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2021-12-22
Outstanding
All Assets · created 2021-12-22
Outstanding
Fixed · created 2021-07-02
Outstanding
All Assets · created 2018-03-01
Outstanding
Unknown · created 2018-03-01
Outstanding
All Assets · created 2016-12-22
Outstanding
Unknown · created 2016-12-22
Outstanding
Unknown · created 2016-12-22
Outstanding
All Assets · created 2016-12-05
Outstanding
All Assets · created 2016-12-05
Outstanding
Fixed · created 2013-05-30
Outstanding
Property · created 2013-01-23
All monies
Outstanding
Property · created 2013-01-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-05 · satisfied 2024-04-22
Satisfied