The Little Door Fulham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£31,969
Cash
£152,501
Turnover
—
Profit / loss
—
Current assets
£465,423
Creditors < 1 year
—
Equity
—
Average employees
20
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,969 | −£108,515 | −£152,815 | −£128,220 | −£297,745 | −£112,361 | −£81,018 | −£58,873 |
| Assets | ||||||||
| Fixed assets | £199,792 | £208,980 | £215,958 | £222,363 | £244,566 | £306,108 | £349,942 | £316,610 |
| Intangible assets | — | — | — | — | £82 | £1,066 | £2,049 | £0 |
| Property, plant & equipment | £199,792 | £208,980 | £215,958 | £222,363 | £244,484 | £305,042 | £347,893 | £316,610 |
| Current assets | £465,423 | £142,015 | £526,615 | £281,851 | £403,531 | £223,723 | £317,133 | £119,057 |
| Cash at bank | £152,501 | £62,713 | £62,078 | £193,914 | £194,397 | £20,896 | £17,544 | £2,663 |
| Debtors | £294,383 | £59,466 | £444,152 | £67,029 | £189,524 | £179,345 | £274,706 | £110,881 |
| Stock | £18,539 | £19,836 | £20,385 | £20,908 | £19,610 | £23,482 | £24,883 | £5,513 |
| Liabilities | ||||||||
| Creditors | £105,309 | £185,485 | £261,950 | £281,638 | £791,346 | £634,283 | £77,567 | £67,640 |
| Net current assets | £360,114 | −£43,470 | £264,665 | £213 | −£387,815 | −£410,560 | £239,566 | £51,417 |
| Assets less current liabilities | £559,906 | £165,510 | £480,623 | £222,576 | −£143,249 | −£104,452 | £589,508 | £368,027 |
| People | ||||||||
| Average employees | 20 | 19 | 21 | 18 | 14 | 15 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-06 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2025-12-12
—
Satisfied