Litterick Property Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£1,486
Cash
£93,898
Turnover
—
Profit / loss
—
Current assets
£93,898
Creditors < 1 year
£72,264
Equity
—
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,486 | −£53,606 | −£4,424 |
| Assets | |||
| Current assets | £93,898 | £64,083 | £28,389 |
| Cash at bank | £93,898 | £14,065 | £28,389 |
| Debtors | £0 | £50,018 | £0 |
| Liabilities | |||
| Creditors within one year | £72,264 | £658,984 | £66,987 |
| Creditors after one year | £1,079,390 | £404,330 | £125,000 |
| Net current assets | £21,634 | −£594,901 | −£38,598 |
| Assets less current liabilities | £1,106,634 | £350,724 | £120,576 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-08-13
—
OutstandingAll Assets · created 2026-07-24
—
OutstandingUnknown · created 2026-01-16
—
OutstandingUnknown · created 2025-03-17
—
OutstandingProperty · created 2024-05-29
—
OutstandingProperty · created 2024-04-23
—
OutstandingProperty · created 2023-11-24
—
OutstandingShow 6 satisfied / released
Property · created 2024-08-08 · satisfied 2025-03-26
—
SatisfiedProperty · created 2024-08-08 · satisfied 2025-03-26
—
SatisfiedAll Assets · created 2024-08-01 · satisfied 2025-03-26
—
SatisfiedProperty · created 2023-08-15 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2023-08-10 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2023-03-22 · satisfied 2024-07-31
—
Satisfied