LETSOURCE LIMITED

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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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Legal registered address
1st Floor Flat 13 Pulteney Avenue Bath England BA2 4HH Copied!
Latest financial results as of 3 September 2025
Cash in bank
£19.26k
Current assets
£19.26k
Fixed assets
£820.66k
Current creditors
£459.02k
Shareholders funds
£9.35k
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Company number
13241356 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 March 2025

Next statement due by 16 March 2026

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Nature of business (SIC)

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

Latest company documents
DateDescription
06/03/256 March 2025 Confirmation statement made on 2025-03-02 with updates

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23/09/2423 September 2024 Resolutions

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22/09/2422 September 2024 Statement of capital following an allotment of shares on 2024-08-14

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08/08/248 August 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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