Little Trekkers Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
−£857,748
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£319,702
Creditors < 1 year
£246,922
Equity
−£857,748
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£857,748 | −£694,208 | −£671,329 | −£638,610 | −£421,523 | −£465,880 | −£369,019 | −£223,222 | −£148,690 | — |
| Equity | −£857,748 | −£694,208 | −£671,329 | −£638,610 | −£421,523 | −£465,880 | −£369,019 | −£223,222 | −£148,690 | −£25,519 |
| Assets | ||||||||||
| Fixed assets | £1,849 | £5,632 | £14,614 | £26,486 | £27,854 | £16,986 | £6,812 | £2,646 | — | — |
| Intangible assets | £0 | £0 | £4,667 | £15,869 | £27,071 | £16,331 | £5,162 | £0 | — | — |
| Property, plant & equipment | £1,849 | £5,632 | £9,947 | £10,617 | £783 | £655 | £1,650 | £2,646 | £1,553 | £14,398 |
| Current assets | £319,702 | £848,326 | £799,077 | £689,730 | £478,159 | £389,221 | £261,836 | £176,946 | £129,998 | £283,101 |
| Cash at bank | £67 | £0 | £22,420 | £2,162 | £111,635 | £7,366 | £2,828 | £2,730 | £13,522 | £0 |
| Debtors | £319,635 | £848,326 | £154,394 | £70,781 | £36,640 | £34,243 | £23,122 | £51,387 | £22,993 | £20,605 |
| Stock | — | — | £622,263 | £616,787 | £329,884 | £347,612 | £235,886 | £122,829 | £93,483 | — |
| Liabilities | ||||||||||
| Creditors within one year | £246,922 | £602,921 | £499,369 | — | — | — | — | — | — | £323,018 |
| Creditors after one year | £932,377 | £945,245 | £985,651 | — | — | — | — | — | — | — |
| Net current assets | £72,780 | £245,405 | £299,708 | £129,670 | £328,992 | £221,541 | £64,780 | −£153,790 | −£150,243 | −£39,917 |
| Assets less current liabilities | £74,629 | £251,037 | £314,322 | £156,156 | £356,846 | £238,527 | £71,592 | −£151,144 | −£148,690 | −£25,519 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 8 | 5 | 6 | 7 | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-14 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2004-05-14 · satisfied 2018-03-05
All monies
Satisfied