Littlemeads Investments Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,341,419
Cash
£313,244
Turnover
—
Profit / loss
—
Current assets
£1,365,962
Creditors < 1 year
£27,534
Equity
£1,341,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,341,419 | £1,333,333 | £1,322,140 | £1,310,104 | — |
| Equity | £1,341,419 | £1,333,333 | £1,322,140 | £1,310,104 | £1,275,849 |
| Assets | |||||
| Fixed assets | £2,991 | £2,174 | £2,456 | £3,459 | £3,172 |
| Property, plant & equipment | £1,413 | £596 | £878 | £1,881 | £1,096 |
| Current assets | £1,365,962 | £1,363,798 | £1,344,468 | £1,329,275 | £1,295,005 |
| Cash at bank | £313,244 | £38,579 | £964,218 | £1,301,775 | £1,270,005 |
| Debtors | — | — | £380,250 | £27,500 | £25,000 |
| Liabilities | |||||
| Creditors within one year | £27,534 | £32,639 | £24,784 | £22,630 | £22,328 |
| Net current assets | £1,338,428 | £1,331,159 | £1,319,684 | £1,306,645 | £1,272,677 |
| Assets less current liabilities | £1,341,419 | £1,333,333 | £1,322,140 | £1,310,104 | £1,275,849 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.