Littlewick Developments Limited
Development of building projects · Farnham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£322,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£850,980
Creditors < 1 year
£73,932
Equity
£322,048
Average employees
Not available
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 | £322,048 | £301,571 | £272,243 | −£3,200 |
| Equity | £322,048 | £301,571 | £272,243 | −£3,200 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £850,980 | £840,325 | £1,267,703 | £1,227,280 |
| Cash at bank | — | — | — | £3,250 |
| Debtors | — | — | — | £10,388 |
| Stock | — | — | — | £1,213,642 |
| Liabilities | ||||
| Creditors within one year | £73,932 | £83,754 | £540,460 | £775,480 |
| Creditors after one year | £455,000 | £455,000 | £455,000 | £455,000 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £777,048 | £756,571 | £727,243 | £451,800 |
| Assets less current liabilities | £777,048 | £756,571 | £727,243 | £451,800 |
| People | ||||
| Average employees | — | — | 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 2 satisfied / released
Floating · created 2022-02-08 · satisfied 2026-09-07
—
SatisfiedFixed · created 2022-02-08 · satisfied 2026-09-07
—
Satisfied