A Little Place Ltd
Hotels and similar accommodation · Penrith
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£154,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,427
Creditors < 1 year
£286,612
Equity
−£154,911
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£154,911 | −£127,546 |
| Equity | −£154,911 | −£127,546 |
| Assets | ||
| Fixed assets | £131,799 | £147,747 |
| Current assets | £10,427 | £10,763 |
| Liabilities | ||
| Creditors within one year | £286,612 | £273,436 |
| Net current assets | −£274,024 | −£262,523 |
| Assets less current liabilities | −£142,225 | −£114,776 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-13
—
Outstanding