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Companies/06243797

Littlewood Developments Ltd

Development of building projects · Shepley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£450,700
Cash
£648,031
Turnover
—
Profit / loss
—
Current assets
£720,167
Creditors < 1 year
—
Equity
£450,700
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£450,700£119,890£117,981£153,520£208,824£281,634£286,023£218,616£165,675£111,152£92,374£91,572£60,918£23,539£15,581£27,755£26,301
Equity£450,700£119,890£117,981£153,520£208,824£281,634£286,023£218,616£165,675£111,152£92,374£91,572£60,918£23,539£15,581£27,755£26,301
Assets
Fixed assets———————————————£33,781£27,304
Property, plant & equipment£79,871£15,609£24,462£38,360£52,945£44,655£59,212£56,952£45,306£34,078£7,517£26,418£22,596£35,303£30,550£33,781£27,304
Current assets£720,167£595,044£585,093£533,885£576,413£558,460£570,184£422,526£529,214£441,444£331,689£216,203£166,876£190,529£184,122£279,962£213,159
Cash at bank£648,031£19,090£13,696£26,696£80,568£101,713£38,997£349,059£79,679£6,257£51,047£84,119£131,397£24,727£126,660£33,139£33,517
Debtors£72,136£41,162£7,322£15,173£5,303£1,955£86,395£73,467£21,035£39,687£9,992£6,434£30,329£677£7,362£17,094£8,839
Stock£0£534,792£564,075£492,016£490,542£454,792£444,792£0£428,500£395,500———————
Liabilities
Creditors within one year——————————£246,832£145,249£125,499£195,904£195,739——
Creditors after one year——————————£0£5,800£3,055£6,389£3,352——
Net current assets£374,166£117,618£116,857£151,532£204,675£239,575£231,999£173,159£130,273£83,789£84,857£70,954£41,377−£5,375−£11,617£1,796−£1,003
Assets less current liabilities£454,037£133,227£141,319£189,892£257,620£284,230£291,211£230,111£175,579£117,867£92,374£97,372£63,973£29,928£18,933£35,577£26,301
People & pay
Average employees333222223————————
Source evidenceView 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 charges
Fixed · created 2015-01-15
—
Outstanding