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Companies/04080690

Littleton Holdings Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,171,249
Cash
£22
Turnover
Profit / loss
Current assets
£3,152,317
Creditors < 1 year
Equity
Average employees
2

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,171,249£3,172,398£3,179,435£3,193,347£3,217,171£1,915,205£1,922,261£1,922,321£1,922,321£1,942,438
Equity£1,922,261£1,922,321£1,922,321£1,942,438
Assets
Fixed assets£34,773£34,773£34,773£1,256,818£1,256,818£1,256,818£1,256,818
Property, plant & equipment£568£568£568£568
Current assets£3,152,317£3,153,334£3,145,262£3,158,899£3,182,699£659,111£672,600£672,660£672,660£987,054
Cash at bank£22£3£244,531£168£118£78£18£53£53£70
Debtors£3,152,295£3,153,331£2,900,731£659,033£672,046£672,071£672,071£986,984
Stock£536£536£536£0
Liabilities
Creditors£15,841£15,709£600
Creditors within one year£325£301−£1£7,000£7,000£7,000£301,277
Provisions£157
Net current assets£3,136,476£3,137,625£3,144,662£3,158,574£3,182,398£659,112£665,600£665,660£665,660£685,777
Assets less current liabilities£3,171,249£3,172,398£3,179,435£1,915,362£1,922,418£1,922,478£1,922,478£1,942,595
People
Average employees2220000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-01-26
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-27 · satisfied 2023-08-24
Satisfied