L & M'S Little Acorns Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£10,804
Cash
£5,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,096
Equity
−£10,804
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,804 | −£14,332 | −£20,365 | £22,187 | £20,414 | £21,992 | £6,561 | −£1,768 | −£11,125 | −£12,905 | −£13,873 | £100 | −£30,934 | −£36,720 | −£37,272 | −£37,695 | −£32,193 | −£24,481 |
| Equity | −£10,804 | −£14,332 | −£20,365 | £22,187 | £20,414 | £21,992 | £6,561 | −£1,768 | −£11,125 | −£12,905 | −£13,873 | £100 | — | — | — | −£37,695 | −£32,193 | −£24,481 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £161,345 | £161,345 | £161,345 | £161,345 | — | — | — | — | — | — | — | — | £155,345 | £148,645 | £148,645 |
| Property, plant & equipment | £161,345 | £161,345 | £161,345 | — | — | — | — | £155,345 | £155,345 | £155,345 | £155,345 | — | £155,345 | £155,345 | £155,345 | £155,345 | £148,645 | £148,645 |
| Current assets | — | — | — | £3,255 | £16,126 | £20,577 | £1,267 | £8,606 | £1,111 | — | — | — | — | £611 | — | −£375 | £1,349 | £14,636 |
| Cash at bank | £5,361 | £8,548 | £7,217 | — | — | — | — | £5,748 | £1,111 | £1,513 | £3,379 | — | £332 | £2,611 | −£882 | −£375 | £1,349 | £14,636 |
| Debtors | — | — | — | — | — | — | — | £2,858 | — | — | — | — | — | −£2,000 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £25,096 | £20,803 | £16,513 | £10,839 | £8,107 | £5,844 | £5,329 | £165,719 | £167,581 | £169,763 | £172,597 | — | £186,611 | £192,676 | £9,071 | — | — | — |
| Creditors after one year | £152,414 | £163,422 | £172,414 | £175,948 | £189,778 | £198,070 | £150,722 | — | — | — | — | — | — | — | £182,664 | — | — | — |
| Net current assets | −£19,735 | −£12,255 | −£9,296 | −£7,584 | £8,019 | £14,733 | −£4,062 | −£157,113 | −£166,470 | −£168,250 | −£169,218 | — | −£186,279 | −£192,065 | −£9,953 | −£7,113 | £4,499 | £13,849 |
| Assets less current liabilities | £141,610 | £149,090 | £152,049 | £153,761 | £169,364 | £176,078 | £157,283 | — | — | — | — | — | — | — | £145,392 | £148,232 | £153,144 | £162,494 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | 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 chargesProperty · created 2005-07-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-06-09 · satisfied 2020-03-11
All monies
Satisfied