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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 2026-03-31 · GBP · Company accounts

Net assets
£178,941
Cash
£4,818
Turnover
—
Profit / loss
—
Current assets
£16,146
Creditors < 1 year
—
Equity
£178,941
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-30
Balance sheet
Net assets£178,941£147,576£123,417£120,418£97,317£38,670−£23,455−£3,352
Equity£178,941£147,576£123,417£120,418————
Assets
Fixed assets£1,030,404£1,030,516£850,000£729,825£583,092£431,417£340,578£176,118
Property, plant & equipment£404£516£0£0£583,092£431,417£340,578£176,118
Current assets£16,146£11,115£10,634£7,060£25,040£18,210£11,850£9,313
Cash at bank£4,818£2,073£1,004£1,292£16,827£9,347£6,642£9,313
Debtors£11,328£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£59,107£49,229£41,995————
Net current assets−£214,064−£238,586−£198,013−£129,910−£95,724−£86,206−£84,511−£53,495
Assets less current liabilities£816,340£791,930£651,987£599,915£487,368£345,211£256,067£122,623
People
Average employees11110110
Source evidenceView 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

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
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Satisfied