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Littledata Technologies Ltd

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£1,018,845
Cash
£23,810
Turnover
Profit / loss
Current assets
£329,816
Creditors < 1 year
£159,060
Equity
−£1,018,845
Average employees
0.06

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.

11 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£1,018,845−£927,576−£890,439−£626,787−£465,411−£65,798−£39,878£77,887£19,815
Equity−£1,018,845−£927,576−£890,439−£626,787−£465,411−£65,798−£39,878£77,887£80,694−£41,490£19,815
Assets
Fixed assets£42,363£75£6,279£26,820£58,797£69,814£85,436£8,423
Intangible assets£0£0£3,371£16,848£37,066£57,284£77,502£0
Property, plant & equipment£42,288£0£2,833£9,897£21,731£12,530£7,934£8,423£0£1,094£800
Current assets£329,816£328,580£303,856£804,540£153,272£262,279£101,485£152,597£167,260£34,400£26,255
Cash at bank£23,810£19,215£98,471£369,753£94,134£243,347£65,390£124,427£152,889£8,339£19,295
Debtors£306,006£309,365£205,385£434,787£59,138£18,932£36,095£28,170£14,371£26,061£6,960
Liabilities
Creditors within one year£159,060£528,192£539,188£611,090£473,483£7,240
Creditors after one year£962,180£433,104£500,461£607,195£46,859
Net current assets£170,756−£199,612−£235,332£193,450−£320,211−£85,612−£75,314£69,464£80,694−£42,584£19,015
Assets less current liabilities£213,119−£199,537−£229,053£220,270−£261,414−£15,798£10,122£77,887£80,694−£41,490£19,815
People
Average employees0.060.07664432134
Source evidenceView 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 charges
Fixed · created 2025-12-23
Outstanding
All Assets · created 2022-07-12
Outstanding
Show 3 satisfied / released
All Assets · created 2024-12-12 · satisfied 2025-10-13
Satisfied
All Assets · created 2024-01-29 · satisfied 2024-05-30
Satisfied
All Assets · created 2023-04-20 · satisfied 2023-10-10
Satisfied