Littens Ltd
Other retail sale in non-specialised stores · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£79,543
Cash
£106,101
Turnover
—
Profit / loss
—
Current assets
£209,367
Creditors < 1 year
£294,491
Equity
−£79,543
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£79,543 | −£166,007 | £425,042 | £402,448 | £339,314 | £115,477 | £87,977 | £71,881 | £58,165 | £54,788 | — | — | £1 | £1 |
| Equity | −£79,543 | −£166,007 | £425,042 | £402,448 | £339,314 | £115,477 | £87,977 | £71,881 | £58,165 | £54,788 | £31,046 | £14,539 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £7,431 | £7,415 | — | £7,659 | £6,744 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,431 | £7,415 | £9,878 | £7,659 | £6,744 | £4,945 | £2,871 | £2,481 | £1,474 | £614 | £722 | £0 | — | — |
| Current assets | £209,367 | £188,117 | £932,060 | £837,094 | £518,200 | £296,224 | £252,420 | £224,228 | £208,440 | £100,934 | £47,279 | £41,515 | — | — |
| Cash at bank | £106,101 | £118,282 | £3,423 | £88,508 | £226,795 | £205,453 | £7,867 | £33,847 | £34,883 | £50,810 | £15,122 | £21,490 | — | — |
| Debtors | — | — | — | £501,086 | £191,190 | £60,250 | £14,965 | £256 | £11,210 | £0 | — | — | — | — |
| Stock | £65,496 | £40,293 | £240,000 | £247,500 | £100,215 | £30,521 | £229,588 | £190,125 | £162,347 | £50,124 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £294,491 | £351,850 | £516,896 | £402,805 | £138,292 | £135,692 | £167,314 | £154,828 | £151,749 | £46,760 | £16,955 | £26,976 | — | — |
| Creditors after one year | — | £7,835 | — | £39,500 | £47,338 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | −£1,850 | −£1,854 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£85,124 | −£163,733 | £415,164 | £434,289 | £379,908 | £160,532 | £85,106 | £69,400 | £56,691 | £54,174 | £30,324 | £14,539 | — | — |
| Assets less current liabilities | −£77,693 | −£156,318 | £425,042 | £441,948 | £386,652 | £165,477 | £87,977 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
—
Outstanding