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Companies/01399823

Littlecroft Properties Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,909,762
Cash
£763,155
Turnover
—
Profit / loss
—
Current assets
£4,065,058
Creditors < 1 year
—
Equity
£2,909,762
Average employees
4

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,909,762£2,762,243£2,499,152£1,814,675£1,701,775£1,512,294£1,339,095£1,208,873£1,127,751£1,080,185£1,012,551£905,602£842,607
Equity£2,909,762£2,762,243£2,499,152£1,814,675£1,701,775£1,512,294£1,339,095£1,208,873£1,127,751£1,080,185£1,012,551£905,602£842,607
Assets
Property, plant & equipment£406,390£431,365£393,174£408,456£424,424£439,394£456,025£474,628£495,024£512,675£532,978£559,277£576,470
Current assets£4,065,058£4,688,158£6,027,249£6,224,012£5,816,860£5,492,885£5,516,904£5,687,718£5,239,568£5,095,170£4,733,479£6,222,133£6,326,309
Cash at bank£763,155£986,949£720,847£84,793£561,166£277,924£587,019£340,494£33,071£111,033£61,820£51,926£118,094
Debtors£269,357£990,603£1,817,387£808,033£756,139£560,616£271,099£390,093£286,578£228,065£33,672£116,313£139,291
Stock£3,032,546£2,710,606£3,489,015£5,331,186£4,499,555£4,654,345£4,658,786£4,957,131£4,919,919£4,756,072———
Liabilities
Creditors within one year——————————£211,769£1,899,524£4,631,020
Creditors after one year——————————£4,042,137£3,976,284£1,429,152
Provisions————————£79,129£79,129———
Net current assets£3,967,375£4,520,418£5,707,758£5,986,977£5,403,852£5,114,153£5,189,192£5,379,536£5,039,841£4,776,901£4,521,710£4,322,609£1,695,289
Assets less current liabilities£4,373,765£4,951,783£6,100,932£6,395,433£5,828,276£5,553,547£5,645,217£5,854,164£5,534,865£5,289,576£5,054,688£4,881,886£2,271,759
People
Average employees44476——66————
Source evidenceView filing View filing View filing View filing View filing View 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

9 outstanding charges
The Mortgage Lender Limited
Unknown · created 2021-12-01
—
Outstanding
Principality Building Society
All Assets · created 2021-10-29
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-05
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-05
—
Outstanding
Principality Building Society
Floating · created 2018-04-18
—
Outstanding
Principality Building Society
Floating · created 2018-04-18
—
Outstanding
Principality Building Society
Floating · created 2018-04-18
—
Outstanding
Principality Building Society
Fixed · created 2017-06-27
—
Outstanding
Principality Building Society
Floating · created 2016-08-18
—
Outstanding
Show 82 satisfied / released
Principality Building Society
Floating · created 2016-10-14 · satisfied 2023-10-03
—
Satisfied
Principality Building Society
Floating · created 2016-10-14 · satisfied 2023-10-03
—
Satisfied
Principality Building Society
Floating · created 2016-09-02 · satisfied 2023-10-03
—
Satisfied
Principality Building Society
Floating · created 2015-10-27 · satisfied 2023-10-03
—
Satisfied
Principality Building Society
Floating · created 2015-02-06 · satisfied 2023-10-03
—
Satisfied
Principality Building Society
Fixed · created 2015-02-06 · satisfied 2021-09-01
—
Satisfied
Israel Discount Bank Limited
Fixed · created 2014-05-12 · satisfied 2015-04-24
—
Satisfied
Nationwide Building Society
Unknown · created 2013-10-11 · satisfied 2020-10-20
—
Satisfied
Nationwide Building Society
All Assets · created 2013-10-11 · satisfied 2020-10-07
—
Satisfied
Israel Discount Bank Limited
Fixed · created 2013-06-14 · satisfied 2015-04-24
—
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-01 · satisfied 2020-10-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 2007-10-18 · satisfied 2020-10-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-09-11 · satisfied 2020-10-20
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-08-10 · satisfied 2023-10-03
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-08-10 · satisfied 2020-11-18
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-14 · satisfied 2020-10-20
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-06-12 · satisfied 2020-10-20
All monies
Satisfied
The Mortgage Works (UK) PLC
Property · created 2007-06-04 · satisfied 2020-10-20
All monies
Satisfied
Israel Discount Bank Limited
Unknown · created 2007-05-02 · satisfied 2011-03-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-05 · satisfied 2020-09-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-15 · satisfied 2008-10-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-15 · satisfied 2012-10-06
All monies
Satisfied
Israel Discount Bank Limited
Property · created 2006-09-15 · satisfied 2020-11-18
All monies
Satisfied
Israel Discount Bank Limited
Unknown · created 2006-08-30 · satisfied 2020-11-18
All monies
Satisfied
Israel Discount Bank Limited
Floating · created 2006-05-24 · satisfied 2020-11-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-02 · satisfied 2020-11-18
All monies
Satisfied
Israel Discount Bank Limited
Floating · created 2005-12-01 · satisfied 2020-11-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-15 · satisfied 2020-11-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-05-04 · satisfied 2020-11-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-08 · satisfied 2020-11-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-12 · satisfied 2020-11-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-04 · satisfied 2020-11-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-19 · satisfied 2020-11-09
All monies
Satisfied
Israel Discount Bank Limited
Floating · created 2001-09-03 · satisfied 2020-11-09
All monies
Satisfied
Israel Discount Bank Limited
Floating · created 2001-09-03 · satisfied 2020-11-09
All monies
Satisfied
Israel Discount Bank Limited
All Assets · created 2001-09-03 · satisfied 2015-04-24
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-17 · satisfied 2020-11-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-05-31 · satisfied 2020-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-04-29 · satisfied 2008-01-05
All monies
Satisfied
Nationwide Building Society
All Assets · created 1997-05-08 · satisfied 2008-09-11
All monies
Satisfied
Nationwide Building Society
Property · created 1997-05-08 · satisfied 2008-01-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-09-13 · satisfied 2008-01-05
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1990-03-30 · satisfied 2008-01-05
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-05-24 · satisfied 2008-01-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1988-12-13 · satisfied 2008-01-05
All monies
Satisfied
Business Mortgages Trust Public Limited Company
All Assets · created 1988-12-16 · satisfied 2008-01-05
All monies
Satisfied
Volkskas Limited
Floating · created 1988-09-12 · satisfied 2008-01-05
All monies
Satisfied
Business Mortgages Trust Public Limited Company
Property · created 1988-05-18 · satisfied 2008-01-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-15 · satisfied 2008-01-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-02 · satisfied 2020-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-11-12 · satisfied 2008-01-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-09-11 · satisfied 2008-01-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-07-04 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-07-04 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-07-04 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Sctotland PLC.
Property · created 1987-07-04 · satisfied 1989-12-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-07-04 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-07-04 · satisfied 2001-06-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-05-27 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-11-04 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-10-30 · satisfied 2001-06-20
All monies
Satisfied
Wintrust Securities Limited
Property · created 1986-09-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-09-09 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-08-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-05-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-05-15 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-05-15 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1985-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1985-10-18 · satisfied 2001-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1985-10-18
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-09-16 · satisfied 2001-06-20
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-03-05 · satisfied 2001-06-20
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-11-14
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1982-10-13
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1981-05-26 · satisfied 2001-06-20
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1981-03-19
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-10-10
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-10-10 · satisfied 2001-06-20
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-03-14 · satisfied 2001-06-20
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-01-28
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-01-16
All monies
Satisfied