Litein Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,816,228
Cash
£102,852
Turnover
—
Profit / loss
—
Current assets
£1,198,702
Creditors < 1 year
£219,656
Equity
£1,816,228
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,816,228 | £1,661,622 | £1,484,775 | £1,482,982 | £1,268,632 | £1,138,334 | £1,047,767 | £1,169,193 | £1,335,800 | £1,205,994 | — | — | — | — |
| Equity | £1,816,228 | £1,661,622 | £1,484,775 | £1,482,982 | £1,268,632 | £1,138,334 | £1,047,767 | £1,169,193 | £1,335,800 | £1,205,994 | £1,108,175 | £927,626 | £898,071 | £854,577 |
| Assets | ||||||||||||||
| Fixed assets | £1,986,884 | £2,036,886 | £2,046,886 | £2,171,886 | £2,371,887 | £2,371,887 | £2,401,887 | £2,566,884 | £2,460,361 | £2,224,384 | £2,224,383 | £1,290,383 | £1,290,383 | £1,290,383 |
| Current assets | £1,198,702 | £1,228,226 | £1,142,989 | £1,391,292 | £331,750 | £279,019 | £279,408 | £291,706 | £116,832 | £134,517 | £66,666 | £50,103 | £70,097 | £51,760 |
| Cash at bank | £102,852 | £163,915 | £126,457 | £633,411 | £110,953 | £28,609 | £7,062 | £50,672 | £62,856 | £74,853 | £51,454 | £31,479 | £64,614 | £48,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,212 | £18,624 | £5,483 | £2,987 |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,656 | £318,219 | £225,790 | £417,131 | £205,081 | £177,282 | £145,655 | £153,690 | £135,891 | £147,805 | £140,998 | £39,795 | £41,623 | £54,557 |
| Creditors after one year | £1,086,944 | £1,222,513 | £1,416,552 | £1,615,369 | £1,182,228 | £1,287,594 | £1,440,177 | £1,535,707 | £1,088,867 | £979,998 | £1,041,876 | £373,065 | £420,786 | £433,009 |
| Provisions | −£62,758 | −£62,758 | −£62,758 | −£47,696 | −£47,696 | −£47,696 | −£47,696 | — | — | −£25,104 | — | — | — | — |
| Net current assets | £979,046 | £910,007 | £917,199 | £974,161 | £126,669 | £101,737 | £133,753 | £138,016 | −£19,059 | −£13,288 | −£74,332 | £10,308 | £28,474 | −£2,797 |
| Assets less current liabilities | £2,965,930 | £2,946,893 | £2,964,085 | £3,146,047 | £2,498,556 | £2,473,624 | £2,535,640 | £2,704,900 | £2,441,302 | £2,211,096 | £2,150,051 | £1,300,691 | £1,318,857 | £1,287,586 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2015-02-13
—
OutstandingFixed · created 2014-12-31
—
OutstandingAll Assets · created 2014-12-01
—
OutstandingFloating · created 2005-10-31
All monies
OutstandingProperty · created 2000-07-04
£227,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-01-07
All monies
OutstandingFloating · created 1996-02-19
All monies
Outstanding