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Littleport Holdings Limited

Private Limited Company · Blandford Forum

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,016
Cash
£14,689
Turnover
—
Profit / loss
—
Current assets
£14,689
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets£70,016£146,795£141,937—£98,927£131,603£126,496£118,185£67,923£67,292
Equity——£141,937£101,635£98,927£131,603£126,496£118,185——
Assets
Fixed assets£73,087£73,925£75,448£76,971£78,495£80,287£68,340£68,340£68,340£68,340
Intangible assets——£68,340———————
Property, plant & equipment£4,747£5,585£7,108—£10,155£11,947————
Current assets£14,689£78,983£72,268£30,313—£151,317£63,244£51,425£51,162£19,211
Cash at bank£14,689£32,983£33,101—£85,803£66,317£24,499£18,680£44,905£19,211
Debtors£0£46,000£39,167——£85,000£38,745£32,745£6,257£0
Liabilities
Creditors£17,760£6,113——————£51,579£20,259
Creditors within one year——£5,779£341£65,371£100,001£5,088£1,580——
Provisions———£5,308——————
Net current assets−£3,071£72,870£66,489—£20,432£51,316£58,156£49,845−£417−£1,048
Assets less current liabilities£70,016£146,795£141,937—£98,927£131,603£126,496£118,185£67,923£67,292
People & pay
Average employees31—1111———
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.