Little Blue Door Properties Ltd
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£154,292
Cash
£31,779
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£154,292
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,292 | £136,823 | £119,677 | £88,313 | −£4,605 | −£42,229 | −£38,574 | −£34,745 | −£31,864 |
| Equity | £154,292 | £136,823 | £119,677 | £88,313 | −£4,605 | −£42,229 | −£38,574 | −£34,745 | −£31,864 |
| Assets | |||||||||
| Fixed assets | £1,144,567 | £1,144,909 | £1,145,010 | £1,143,655 | £1,142,549 | £774,303 | £776,372 | £507,768 | £505,492 |
| Property, plant & equipment | £2,018 | £2,360 | £2,461 | £1,106 | £0 | £0 | £2,069 | £3,602 | £1,326 |
| Current assets | — | — | — | — | — | — | £293,317 | £19,163 | £41,416 |
| Cash at bank | £31,779 | £15,847 | £11,848 | £35,262 | £69,946 | £365,055 | £292,555 | £12,821 | £32,717 |
| Debtors | — | — | — | — | — | — | £762 | £6,342 | £8,699 |
| Liabilities | |||||||||
| Provisions | £504 | £590 | £615 | £210 | £0 | — | — | — | — |
| Net current assets | −£690,340 | −£708,065 | −£725,287 | −£755,701 | −£847,723 | −£517,101 | −£530,852 | −£251,909 | −£229,013 |
| Assets less current liabilities | £454,227 | £436,844 | £419,723 | £387,954 | £294,826 | £257,202 | £245,520 | £255,859 | £276,479 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2016-07-15
—
OutstandingProperty · created 2016-03-31
—
Outstanding