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Companies/02217623

Fred.g.littler & Co. Limited

Other letting and operating of own or leased real estate · Moreton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£437,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,823
Creditors < 1 year
£4,180
Equity
£437,519
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£437,519£419,697£404,431£399,589£391,879£375,765£388,182£411,430———£618,673£633,978£705,783£692,180£653,512£646,016£635,729
Equity£437,519£419,697£404,431£399,589£391,879£375,765£388,182£411,430£527,996£528,850£585,307£618,673£633,978£705,783£692,180£653,512£646,016£635,729
Assets
Fixed assets£383,005£383,005£383,005£425,005£425,005£425,005£425,005£425,005£325,075£337,463£325,265£645,188£645,318£705,003£705,003£705,267£708,452£711,756
Property, plant & equipment———————————£188£318£3£3£267£3,452£6,756
Current assets£65,823£56,616£40,105£5,596£2,574£21,281£24,324£52,201£261,121£236,337£296,841£49,121£64,786£85,634£74,917£53,743£50,637£44,311
Cash at bank———————————£47,647£48,052£76,482£64,530£41,417£7£0
Debtors———————————£1,474£16,734£9,152£10,387£12,326£10,630£4,111
Liabilities
Creditors within one year£4,180£3,580£1,135£5,342£10,030£8,575£7,705£12,334——————————
Creditors after one year£7,129£16,344£17,544£25,670£25,670£61,946£53,442£53,442———£35,893£38,279£41,100£44,050———
Net current assets£61,643£53,036£38,970£254−£7,456£12,706£16,619£39,867£202,921£191,387£260,042£9,378£26,939£41,880£31,227−£4,829−£20,040−£21,546
Assets less current liabilities£444,648£436,041£421,975£425,259£417,549£437,711£441,624£464,872£527,996£528,850£585,307£654,566£672,257£746,883£736,230£700,438£688,412£690,210
People
Average employees22—2222222————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2010-07-06
All monies
Outstanding
Shares · created 2000-05-22
All monies
Outstanding
Shares · created 2000-05-22
All monies
Outstanding
Unknown · created 2000-02-17
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1990-06-08
£108,500
Outstanding
Floating · created 1988-11-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-10-11 · satisfied 2000-05-26
All monies
Satisfied