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Companies/05254330

Litton (Archer Road) Limited

Development of building projects · Bakewell

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,064,117
Cash
£172,551
Turnover
—
Profit / loss
—
Current assets
£565,431
Creditors < 1 year
£457,714
Equity
£3,064,117
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,064,117£3,033,291£2,676,686£2,448,951£1,802,872£2,182,707£2,130,181
Equity£3,064,117£3,033,291£2,676,686£2,448,951£1,802,872£2,182,707£2,130,181
Assets
Current assets£565,431£493,712£646,830£743,483£651,438£443,930£368,418
Cash at bank£172,551£139,727£174,459£209,368£116,996£73,947£196,392
Debtors——£472,371£534,115£534,442£369,983£172,026
Liabilities
Creditors within one year£457,714£565,752£795,698£721,186£729,879£451,516—
Creditors after one year£8,588,600£8,488,169£8,400,846£8,808,346£9,019,687£9,101,707—
Provisions£955,000£406,500£273,600£265,000£99,000£208,000£179,000
Net current assets£107,717−£72,040−£148,868£22,297−£78,441−£7,586−£3,504,132
Assets less current liabilities£12,607,717£11,927,960£11,351,132£11,522,297£10,921,559£11,492,414£7,995,868
People & pay
Average employees0332322
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
Floating · created 2011-02-09 · satisfied 2015-06-18
All monies
Satisfied
Floating · created 2007-07-24 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 2004-12-16 · satisfied 2015-04-28
All monies
Satisfied
All Assets · created 2004-12-01 · satisfied 2015-04-28
All monies
Satisfied