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Companies/08403543

The Lettings Hub Limited

Business and domestic software development · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
Cash
£17,242
Turnover
Profit / loss
Current assets
£689,795
Creditors < 1 year
£9,326,534
Equity
−£6,090,468
Average employees
120

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.

11 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 · unknown2013-12-31GBP · unknown
Balance sheet
Equity−£6,090,468−£4,613,474−£3,218,775−£1,743,318−£724,241−£560,395−£429,752−£518,375−£542,964−£277,955
Assets
Fixed assets£2,546,271£1,928,895£1,458,789£1,118,429£972,230£918,053£765,069£420,324£149,567
Intangible assets£2,502,856£1,885,855£1,403,071£1,057,064£895,988£297,779
Property, plant & equipment£43,415£43,040£55,718£61,365£76,242£73,476£92,370£122,545£149,567£88,909£50,728
Current assets£689,795£758,562£622,886£835,927£405,435£819,865£587,900£345,453£662,380£71,198
Cash at bank£17,242£164,428£137,999£342,407£122,311£432,030£89,007£102,151£271,364£39,732£7,109
Debtors£672,553£594,134£484,887£493,520£283,124£387,835£498,893£243,302£236,040£64,089
Liabilities
Creditors within one year£9,326,534£7,300,931£5,300,450£3,697,674£2,101,906£2,298,313£252,515
Creditors after one year£147,366
Net current assets−£8,636,739−£6,542,369−£4,677,564−£2,861,747−£1,696,471−£1,478,448−£1,194,821−£938,699−£692,531−£181,317
Assets less current liabilities−£6,090,468−£4,613,474−£3,218,775−£1,743,318−£724,241−£560,395−£429,752−£518,375−£542,964−£130,589
People
Average employees1209590968810396
Source evidenceView 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
Floating · created 2026-01-27
Outstanding
All Assets · created 2025-04-24
Outstanding
All Assets · created 2025-04-24
Outstanding
Show 5 satisfied / released
All Assets · created 2020-09-01 · satisfied 2025-01-16
Satisfied
All Assets · created 2017-06-11 · satisfied 2020-09-25
Satisfied
All Assets · created 2017-06-08 · satisfied 2020-09-25
Satisfied
All Assets · created 2015-08-20 · satisfied 2019-11-05
Satisfied
All Assets · created 2013-08-20 · satisfied 2020-09-25
Satisfied