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Companies/09562772

Littlehotdogwatson Ltd

Retail sale of clothing in specialised stores · Ashbourne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · Company accounts

Net assets
£24,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,281
Creditors < 1 year
£102,934
Equity
£24,564
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-29Company2024-01-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£24,564£21,949−£42,877−£38,707−£28,115−£17,866−£33,246−£41,899−£36,541−£14,172
Equity£24,564£21,949−£42,877−£38,707−£28,115−£17,866−£33,246−£41,899−£36,541−£14,172
Assets
Fixed assets£0£0£345£680£1,015——£261£46£344
Property, plant & equipment——£345———£0———
Current assets£99,281£59,417£92,252£132,648£123,220£103,761£52,976£59,672£40,148£35,975
Cash at bank——£0———£19,744———
Debtors——£92,252———£6,487———
Stock——————£26,745———
Liabilities
Creditors within one year£102,934£57,280£35,992£81,876£58,985£61,274————
Creditors after one year£20,911£24,086£99,482£90,159£91,215£59,203————
Provisions£0£0————————
Net current assets−£3,653£2,137£56,260£50,772£64,235£42,487−£17,631£33,343£28,431£25,484
Assets less current liabilities£3,653£2,137£56,605£51,452£65,250£42,487−£17,631£33,604£28,477£25,828
Profit & loss
Turnover——————£145,136———
Gross profit——————£51,829———
Operating profit——————£9,842———
Profit before tax——————£8,656———
Profit / loss——————£8,656———
People
Average employees——01111———
Source evidenceView 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

0 outstanding charges

No charges available in our records.