LETSOURCE LIMITED

Company number 13241356 ·

Active

Executive summary

Letsource Limited possesses a strong asset base in investment properties but is currently challenged by significant liquidity strain, evidenced by negative net current assets and high short-term liabilities. The company remains solvent with positive net assets, yet its financial health is vulnerable due to tight working capital and substantial debt levels. Strategic focus on improving liquidity, refinancing short-term obligations, and strengthening equity will be essential to maintain and enhance financial wellness going forward.

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Shareholders' funds

£9,208

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2021-03-03
Employees
2 (2025 accounts)
Registered office
1st Floor Flat, 13 Pulteney Avenue, Bath, England, BA2 4HH
Postcode
BA2 4HH
Capital
134 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-03-02
Next due by
2027-03-16
View filing history →

Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 2 current

Appointed 2021-03-03
Appointed 2021-03-03

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Contact details

Website
letsource.uk

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At this address

Among the biggest employers

of 639 similar companies in BA, with 2 staff.

Competitors Bath

This company ranks 647 among other letting and operating of own or leased real estate in Bath.

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Property in England & Wales 5 titles

Freehold
3
Leasehold
2
Most recent registration
2023-03-22
Price paid, where recorded
£792,500
Where
Bath And North East Somerset (5)
Title numberCounty Tenure RegisteredPrice paid
ST283881 Bath And North East Somerset Freehold 2023-03-22 £300,000
ST289651 Bath And North East Somerset Freehold 2022-02-28
ST289652 Bath And North East Somerset Leasehold 2022-02-28 £232,500
ST291479 Bath And North East Somerset Freehold 2022-02-28
ST202799 Bath And North East Somerset Leasehold 2021-09-10 £260,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.