Litton Construction Limited
Construction of commercial buildings · Bakewell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£188,692
Cash
£192,474
Turnover
—
Profit / loss
—
Current assets
£830,872
Creditors < 1 year
£665,803
Equity
£188,692
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £188,692 | £97,582 | −£46,119 | £7,465 |
| Equity | £188,692 | £97,582 | −£46,119 | £7,465 |
| Assets | ||||
| Property, plant & equipment | £31,323 | £43,934 | £39,448 | £942 |
| Current assets | £830,872 | £559,529 | £147,862 | £113,613 |
| Cash at bank | £192,474 | £30,730 | £42,695 | £0 |
| Debtors | — | — | £105,167 | £92,765 |
| Stock | £72,946 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £665,803 | £494,881 | £223,429 | £107,090 |
| Provisions | £7,700 | £11,000 | £10,000 | £0 |
| Net current assets | £165,069 | £64,648 | −£75,567 | £6,523 |
| Assets less current liabilities | £196,392 | £108,582 | −£36,119 | £7,465 |
| People & pay | ||||
| Average employees | 1 | 2 | 1 | 1 |
| Source evidence | 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
Floating · created 2025-04-25 · satisfied 2025-11-28
—
Satisfied