Litchfields Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£174,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,501
Creditors < 1 year
£585,309
Equity
£174,612
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,612 | £182,916 | £193,931 | £214,649 | £210,093 | £159,229 | £156,035 | £120,325 | £172,208 | £188,476 | £156,191 | £63,010 | £44,220 | £55,238 |
| Equity | £174,612 | £182,916 | £193,931 | £214,649 | £210,093 | £159,229 | £156,035 | £120,325 | £172,208 | £188,476 | £156,191 | £63,010 | £44,220 | £55,238 |
| Assets | ||||||||||||||
| Fixed assets | £108,749 | £75,962 | £86,412 | — | — | £39,703 | £42,957 | £48,970 | £62,371 | £68,082 | £72,846 | £75,648 | £81,851 | £104,138 |
| Property, plant & equipment | — | — | — | £85,921 | £99,926 | £20,945 | £24,199 | £30,212 | £43,613 | £49,324 | £54,088 | £56,890 | £63,093 | £75,380 |
| Current assets | £733,501 | £676,214 | £995,157 | £1,137,649 | £1,052,063 | £510,502 | £394,034 | £367,149 | £513,987 | £586,848 | £593,709 | £378,275 | £299,755 | £370,138 |
| Cash at bank | — | — | — | £689,357 | £769,524 | £353,097 | £250,316 | £219,951 | £207,286 | £395,128 | £419,876 | £228,348 | £149,856 | £245,163 |
| Debtors | — | — | — | — | — | — | — | — | £306,701 | £191,720 | £173,833 | £149,927 | £149,899 | £124,975 |
| Liabilities | ||||||||||||||
| Creditors within one year | £585,309 | £460,092 | £751,529 | £826,999 | £696,411 | £329,880 | £280,956 | £214,912 | £390,617 | £432,621 | £456,231 | £316,480 | £337,386 | £419,038 |
| Creditors after one year | £65,628 | £92,467 | £119,408 | £181,152 | £241,390 | £61,096 | — | £80,882 | £13,533 | £33,833 | £54,133 | £74,433 | £0 | — |
| Provisions | £16,701 | £16,701 | £16,701 | −£19,528 | −£22,853 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £148,192 | £216,122 | £243,628 | £310,650 | £355,652 | £180,622 | £113,078 | £152,237 | £123,370 | £154,227 | £137,478 | £61,795 | −£37,631 | −£48,900 |
| Assets less current liabilities | £256,941 | £292,084 | £330,040 | £415,329 | £474,336 | £220,325 | £156,035 | £201,207 | £185,741 | £222,309 | £210,324 | £137,443 | £44,220 | £55,238 |
| People | ||||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-03-26
All monies
OutstandingUnknown · created 2000-03-16
SEVEN THOUSAND POUNDS
OutstandingUnknown · created 1997-01-02
£7,000 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1989-11-20
All monies
Outstanding