Littlestrong Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£3,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,757
Creditors < 1 year
£465,984
Equity
−£3,130
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,130 | £92,374 | £1,489,353 | £1,626,368 | — | — | — | — | — | — | £526,850 | £521,947 | £478,681 | £448,421 | £419,360 |
| Equity | −£3,130 | £92,374 | £1,489,353 | £1,626,368 | £1,482,579 | £1,447,237 | £670,872 | £601,196 | £547,701 | £518,002 | £526,850 | £521,947 | £478,681 | £448,421 | £419,360 |
| Assets | |||||||||||||||
| Fixed assets | £63,740 | £132,287 | £2,089,420 | £2,044,970 | — | — | — | — | — | — | £1,423,212 | £843,638 | £823,305 | £965,242 | £761,267 |
| Property, plant & equipment | — | — | — | £2,044,970 | — | — | — | — | — | — | £1,423,212 | £843,638 | £823,305 | £965,242 | £761,267 |
| Current assets | £369,757 | £331,388 | £469,780 | £694,993 | — | — | — | — | — | — | £365,136 | £436,066 | £411,506 | £326,285 | £388,169 |
| Cash at bank | — | — | — | £7,867 | — | — | — | — | — | — | £47,158 | £104,706 | £120,896 | £108,908 | £112,735 |
| Debtors | — | — | — | £580,895 | — | — | — | — | — | — | £302,978 | £308,995 | £268,245 | £193,234 | £251,291 |
| Stock | — | — | — | £106,231 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £465,984 | £315,966 | £493,242 | £469,937 | — | — | — | — | — | — | £307,214 | £303,536 | £348,150 | £335,749 | £289,479 |
| Creditors after one year | −£30,226 | £36,182 | £524,491 | £643,658 | — | — | — | — | — | — | £954,284 | £454,221 | £407,980 | £507,357 | £440,597 |
| Net current assets | −£96,227 | £6,725 | −£35,962 | £225,056 | — | — | — | — | — | — | £57,922 | £132,530 | £63,356 | −£9,464 | £98,690 |
| Assets less current liabilities | −£32,487 | £139,012 | £2,053,458 | £2,270,026 | — | — | — | — | — | — | £1,481,134 | £976,168 | £886,661 | £955,778 | £859,957 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £143,789 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-23
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OutstandingAll Assets · created 2010-12-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2015-03-24 · satisfied 2024-05-13
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SatisfiedUnknown · created 2010-12-24 · satisfied 2024-05-13
All monies
SatisfiedUnknown · created 2007-10-10 · satisfied 2015-02-05
All monies
SatisfiedUnknown · created 2007-07-06 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2007-06-20
All monies
SatisfiedAll Assets · created 2001-10-26 · satisfied 2010-12-29
All monies
Satisfied