Little Brogues Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,496
Cash
£6,389
Turnover
—
Profit / loss
—
Current assets
£89,296
Creditors < 1 year
—
Equity
£1,496
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,496 | −£6,711 | £778 | £9,739 | £351 | −£25,707 | £11,174 | −£19,272 | −£12,256 |
| Equity | £1,496 | −£6,711 | £778 | £9,739 | £351 | −£25,707 | £11,174 | −£19,272 | −£12,256 |
| Assets | |||||||||
| Fixed assets | — | — | £41,983 | £51,555 | £62,195 | £70,114 | £77,685 | £2,537 | — |
| Intangible assets | — | — | £34,999 | £41,999 | £48,999 | £55,999 | £62,999 | £0 | — |
| Property, plant & equipment | £1,784 | £2,597 | £6,984 | £9,556 | £13,196 | £14,115 | £14,686 | £2,537 | £2,856 |
| Current assets | £89,296 | £104,493 | £100,811 | £133,217 | £144,382 | £112,933 | £109,708 | £135,837 | £50,081 |
| Cash at bank | £6,389 | £9,823 | £12,098 | £10,501 | £19,201 | £44,900 | £7,143 | £101,632 | £13,459 |
| Debtors | £23,666 | £23,308 | £14,657 | £5,759 | £9,202 | £3,633 | £6,165 | £3,205 | £1,279 |
| Stock | £59,241 | £71,362 | £74,056 | £116,957 | £115,979 | £64,400 | £96,400 | £31,000 | £35,343 |
| Liabilities | |||||||||
| Net current assets | £42,992 | £60,408 | £59,322 | £80,805 | £93,661 | £70,872 | £66,388 | £119,038 | £42,194 |
| Assets less current liabilities | £44,776 | £63,005 | £101,305 | £132,360 | £155,856 | £140,986 | £144,073 | £121,575 | £45,050 |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 7 | 7 | 7 | 8 | 4 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-11-28 · satisfied 2026-10-05
—
Satisfied