Littleworth Properties Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,435,307
Cash
£1,323
Turnover
—
Profit / loss
—
Current assets
£8,171,001
Creditors < 1 year
—
Equity
£2,435,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,435,307 | £2,418,999 | — | — | — | — | — | — | — | £3,649,773 |
| Equity | £2,435,307 | £2,418,999 | £2,490,020 | £2,529,534 | £3,871,538 | £2,465,848 | £3,001,921 | £2,879,179 | £3,693,584 | £3,649,773 |
| Assets | ||||||||||
| Fixed assets | £286,688 | £3,360 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,688 | £3,360 | £4,200 | £5,250 | £6,562 | £8,202 | £10,323 | £12,973 | — | £20,358 |
| Current assets | £8,171,001 | £8,257,537 | £7,881,621 | £7,580,814 | £9,339,208 | £15,515,738 | £15,232,253 | £17,870,964 | — | £20,167,383 |
| Cash at bank | £1,323 | £893 | £0 | £2,621 | £6,055 | £30,352 | £7,960 | £14,140 | — | £13,576 |
| Debtors | £6,547,573 | £6,654,736 | £6,355,491 | £6,425,333 | £4,800,762 | £6,735,274 | £6,630,073 | £9,823,904 | — | — |
| Stock | £1,622,105 | £1,601,908 | £1,526,130 | £1,152,860 | £4,532,391 | £8,750,112 | £8,594,220 | £8,032,920 | — | £7,858,910 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £4,072 |
| Net current assets | £2,148,619 | £2,415,639 | £2,485,820 | £2,524,284 | £3,864,976 | £2,457,646 | £2,991,598 | £2,866,206 | — | £3,633,487 |
| Assets less current liabilities | £2,435,307 | £2,418,999 | £2,490,020 | £2,529,534 | £3,871,538 | £2,465,848 | £3,001,921 | £2,879,179 | — | £3,653,845 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £15,475,379 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,624,663 |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,578,586 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,434,810 |
| Profit / loss | — | — | — | — | — | — | — | −£814,405 | — | £1,148,318 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-23
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OutstandingFloating · created 2022-08-10
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OutstandingAll Assets · created 2022-08-10
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OutstandingShow 24 satisfied / released
Fixed · created 2021-11-12 · satisfied 2024-11-12
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SatisfiedFixed · created 2021-09-24 · satisfied 2024-11-12
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SatisfiedFloating · created 2018-10-17 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2024-10-16
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SatisfiedFloating · created 2017-09-15 · satisfied 2024-10-16
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SatisfiedFloating · created 2016-12-14 · satisfied 2024-10-16
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SatisfiedFloating · created 2016-03-02 · satisfied 2024-10-16
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SatisfiedFloating · created 2016-03-02 · satisfied 2018-10-16
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SatisfiedFloating · created 2016-02-24 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2018-10-16
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SatisfiedFloating · created 2016-02-24 · satisfied 2024-10-16
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SatisfiedFloating · created 2016-02-24 · satisfied 2018-10-16
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SatisfiedFloating · created 2016-02-24 · satisfied 2018-10-16
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SatisfiedFloating · created 2016-02-24 · satisfied 2018-10-16
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SatisfiedProperty · created 2014-12-16 · satisfied 2016-06-28
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SatisfiedFloating · created 2013-07-11 · satisfied 2014-05-08
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2014-05-08
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SatisfiedUnknown · created 2011-04-07 · satisfied 2016-06-13
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SatisfiedProperty · created 2001-07-25 · satisfied 2016-06-28
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SatisfiedProperty · created 2001-05-02 · satisfied 2016-06-28
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SatisfiedProperty · created 2000-07-14 · satisfied 2016-06-28
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SatisfiedProperty · created 1999-05-10 · satisfied 2016-06-28
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SatisfiedProperty · created 1998-12-01 · satisfied 2016-06-28
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SatisfiedUnknown · created 1998-11-17 · satisfied 2016-06-28
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Satisfied