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Companies/11088474

Encore Lettings Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£147,576
Cash
£2,073
Turnover
Profit / loss
Current assets
£11,115
Creditors < 1 year
Equity
£147,576
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£147,576£123,417£120,418£97,317£38,670−£23,455−£3,352
Equity£147,576£123,417£120,418
Assets
Fixed assets£1,030,516£850,000£729,825£583,092£431,417£340,578£176,118
Property, plant & equipment£516£0£0£583,092£431,417£340,578£176,118
Current assets£11,115£10,634£7,060£25,040£18,210£11,850£9,313
Cash at bank£2,073£1,004£1,292£16,827£9,347£6,642£9,313
Debtors£9,042£9,630£5,768£8,213£8,863£5,208£0
Liabilities
Creditors£120,764£104,416£96,361£62,808
Provisions£59,107£49,229£41,995
Net current assets−£238,586−£198,013−£129,910−£95,724−£86,206−£84,511−£53,495
Assets less current liabilities£791,930£651,987£599,915£487,368£345,211£256,067£122,623
People
Average employees1110110
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-10-04
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-01-18
Outstanding
All Assets · created 2021-12-20
Outstanding
Unknown · created 2021-07-14
Outstanding
Fixed · created 2018-11-13
Outstanding
Show 1 satisfied / released
Unknown · created 2019-10-31 · satisfied 2023-09-01
Satisfied