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Companies/14192451

Letter & House Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£148,274
Cash
£680,876
Turnover
Profit / loss
Current assets
£759,174
Creditors < 1 year
£4,623,793
Equity
−£148,274
Average employees
0

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets−£148,274−£65,708£1,000
Equity−£148,274−£65,708£1,000
Assets
Property, plant & equipment£8,837,310£8,837,310£1,930,454
Current assets£759,174£982,361£124,446
Cash at bank£680,876£950,781£124,446
Debtors£78,298£31,580
Liabilities
Creditors within one year£4,623,793£4,735,379£2,053,900
Creditors after one year£5,120,965£5,150,000
Net current assets−£3,864,619−£3,753,018−£1,929,454
Assets less current liabilities£4,972,691£5,084,292£1,000
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-01-22
Outstanding
Floating · created 2024-04-26
Outstanding
Fixed · created 2024-03-05
Outstanding
Floating · created 2023-07-20
Outstanding
Floating · created 2023-07-20
Outstanding
Floating · created 2023-07-20
Outstanding
Floating · created 2023-07-17
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-20 · satisfied 2024-06-12
Satisfied