Lets Direct Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£201,325
Cash
£8,070
Turnover
—
Profit / loss
—
Current assets
£17,764
Creditors < 1 year
£494,727
Equity
£201,325
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,325 | £185,442 | £169,642 | £153,889 | £185,693 | £164,455 | £152,944 | £145,465 | £161,848 | £22,585 | — | — |
| Equity | £201,325 | £185,442 | £169,642 | £153,889 | £185,693 | £164,455 | £152,944 | £145,465 | £161,848 | £22,585 | £39,573 | £27,352 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,024,534 | £700,000 |
| Current assets | £17,764 | £18,830 | £52,311 | £221,931 | £54,420 | £38,565 | £4,149 | £15,960 | £31,696 | £55,780 | £88,404 | £3,899 |
| Cash at bank | £8,070 | £3,370 | £38,130 | £107,204 | £48,162 | £35,190 | £1,958 | £13,125 | £31,646 | £52,088 | £86,680 | £3,899 |
| Debtors | £9,694 | £15,460 | £14,181 | £114,727 | £6,258 | £3,375 | £2,191 | £2,835 | £50 | £3,692 | £1,724 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £494,727 | £486,683 | £462,036 | £430,458 | £441,717 | £425,972 | £414,715 | — | — | — | £357,949 | £388,632 |
| Creditors after one year | £1,160,390 | £1,184,513 | £1,242,100 | £1,256,414 | £1,035,231 | £1,055,685 | £1,046,737 | — | — | — | £715,416 | £287,915 |
| Provisions | — | — | £33,250 | £33,250 | £33,250 | £32,160 | £29,460 | £27,705 | £31,548 | — | — | — |
| Net current assets | −£476,963 | −£467,853 | −£409,725 | −£208,527 | −£387,297 | −£387,407 | −£410,566 | −£373,801 | −£296,362 | −£274,229 | −£269,545 | −£384,733 |
| Assets less current liabilities | £1,394,965 | £1,403,205 | £1,444,992 | £1,443,553 | £1,254,174 | £1,252,300 | £1,229,141 | £1,265,906 | £1,294,993 | £1,142,126 | £754,989 | £315,267 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-06-30
—
OutstandingFloating · created 2022-06-30
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OutstandingShow 4 satisfied / released
Floating · created 2018-03-19 · satisfied 2022-07-22
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SatisfiedFloating · created 2018-01-12 · satisfied 2022-07-22
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SatisfiedProperty · created 2016-02-02 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2022-01-28
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Satisfied