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Companies/13212947

Little Heath Properties Ltd

Private Limited Company · Gamlingay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,530
Creditors < 1 year
£1,817,266
Equity
£1,945
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.

4 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets£1,945£312——
Equity£1,945£312−£39,799−£4,632
Assets
Fixed assets£1,364,681£1,368,998——
Property, plant & equipment——£1,361,325£690,052
Current assets£454,530£145,500£22,246£688
Cash at bank——£10,599£688
Debtors——£11,647£0
Stock——£0—
Liabilities
Creditors within one year£1,817,266£1,514,186——
Net current assets−£1,362,736−£1,368,686−£1,401,124−£694,684
Assets less current liabilities£1,945£312−£39,799−£4,632
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-02-24
—
Outstanding
All Assets · created 2025-02-25
—
Outstanding