Little Belsteads Holdings Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£420,884

Cash

£462,420

Turnover

—

Profit / loss

—

Current assets

£463,860

Creditors < 1 year

£1,272,359

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£420,884	£237,588	£338,551	£403,702	£286,532	£139,124	£100
Equity	—	—	—	£403,702	£286,532	£139,124	£100
Assets
Fixed assets	£4,793,552	£4,510,207	£3,948,067	£3,773,779	£3,602,325	£205,630	£198,659
Property, plant & equipment	£4,792,852	£4,509,507	£1,174	£3,979	£2,025	£0	—
Current assets	£463,860	£161,487	£24,543	£9,907	£390,085	£175,100	£100
Cash at bank	£462,420	£161,487	£100	£100	£23,593	£100	£100
Debtors	£1,440	—	£24,443	£9,807	£366,492	£175,000	£0
Liabilities
Creditors within one year	£1,272,359	£855,487	£990,280	—	—	£202,947	—
Creditors after one year	£3,564,169	£3,578,619	£2,643,779	—	—	£38,659	—
Provisions	—	—	—	£300	£0	—	—
Net current assets	−£808,499	−£694,000	−£965,737	−£446,001	−£28,144	−£27,847	−£119,900
Assets less current liabilities	£3,985,053	£3,816,207	£2,982,330	£3,327,778	£3,574,181	£177,783	£78,759
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing