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Companies/06818141

Little And Large Properties (Leeds) Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£392,313
Cash
£16,734
Turnover
—
Profit / loss
—
Current assets
£19,096
Creditors < 1 year
£207,116
Equity
£392,313
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-03-01Company2024-02-2912 months · Company2023-03-01Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£392,313£351,285—£307,461—£268,917£241,613£219,612£42,504£134,283£113,522£102,226£86,368£63,391−£60,617−£67,354−£142−£2,651
Equity£392,313£351,285—£307,461——£241,613£219,612£42,504£134,283£113,522£102,226£86,368£63,391−£60,617−£67,354−£142−£2,651
Assets
Fixed assets£700,389£641,273—£720,850—£720,855£720,862£646,144£366,396£470,083£470,103£470,128£425,160£425,200£321,578£321,640£215,181£68,528
Property, plant & equipment£59,561£445—£22—£27£34£43————£425,160£425,200£321,578£321,640£215,181£68,528
Current assets£19,096£47,419—£40,263—£14,684£3,333£36,397£12,845£4,463£5,316£9,339£1,896£11,901£1,955£843——
Cash at bank£16,734£12,340—£28,963—£3,384£3,033£36,097————£1,896£1,622£1,442£843−£6,159£3,026
Debtors£2,362£35,079—£11,300—————————£10,279£513———
Liabilities
Creditors within one year£207,116£264,877—£379,709—£264,688£278,401£171,098£336,737£340,263—£377,241£340,688£99,725£127,710£389,837£146,350£73,885
Creditors after one year£71,572£35,363—£39,046—£167,037£169,284£256,934——£361,897——£273,985£256,440—£62,814£320
Provisions—————£34,897£34,897£34,897——————————
Net current assets−£188,020−£217,458—−£339,446—−£250,004−£275,068−£134,701−£323,892−£335,800£5,316−£367,902−£338,792−£87,824−£125,755−£388,994−£152,509−£70,859
Assets less current liabilities£512,369£423,815—£381,404—£470,851£445,794£511,443£42,504£134,283£475,419£102,226£86,368£337,376£195,823−£67,354£62,672−£2,331
Profit & loss
Profit before tax£50,088£71,845————————————————
People & pay
Average employees22—2—222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2010-10-12
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-07-03 · satisfied 2024-07-24
—
Satisfied
Fixed · created 2020-07-03 · satisfied 2024-07-24
—
Satisfied
Floating · created 2015-05-05 · satisfied 2024-07-24
—
Satisfied
Floating · created 2015-01-20 · satisfied 2024-07-24
—
Satisfied
Floating · created 2012-02-28 · satisfied 2024-07-24
All monies
Satisfied
Floating · created 2012-01-31 · satisfied 2024-07-24
All monies
Satisfied
Floating · created 2012-01-09 · satisfied 2024-07-24
All monies
Satisfied
All Assets · created 2012-01-09 · satisfied 2024-07-24
All monies
Satisfied