Letter & House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingFloating · created 2024-04-26
—
OutstandingFixed · created 2024-03-05
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OutstandingFloating · created 2023-07-20
—
OutstandingFloating · created 2023-07-20
—
OutstandingFloating · created 2023-07-20
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OutstandingFloating · created 2023-07-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-20 · satisfied 2024-06-12
—
Satisfied