Littlenlarge.com Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£47,594
Cash
£64,864
Turnover
—
Profit / loss
—
Current assets
£79,510
Creditors < 1 year
£82,657
Equity
£47,594
Average employees
6
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,594 | £36,993 | £32,595 |
| Equity | £47,594 | £36,993 | £32,595 |
| Assets | |||
| Fixed assets | £99,714 | £114,099 | £123,764 |
| Intangible assets | £457 | £686 | £915 |
| Property, plant & equipment | £99,257 | £113,413 | £122,849 |
| Current assets | £79,510 | £120,262 | £99,997 |
| Cash at bank | £64,864 | £88,931 | £75,797 |
| Debtors | £14,646 | £31,331 | £24,200 |
| Liabilities | |||
| Creditors within one year | £82,657 | £123,277 | £66,417 |
| Creditors after one year | £48,973 | £74,091 | £124,749 |
| Net current assets | −£3,147 | −£3,015 | £33,580 |
| Assets less current liabilities | £96,567 | £111,084 | £157,344 |
| People & pay | |||
| Average employees | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-04 · satisfied 2020-02-05
—
Satisfied