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Companies/SC155154

Littleburn Properties Ltd

Private Limited Company · Munlochy

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£971,351
Cash
£206,970
Turnover
—
Profit / loss
—
Current assets
£211,920
Creditors < 1 year
£40,714
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£971,351£968,548£967,074£957,138£505,478£438,099
Equity————£505,478£438,099
Assets
Fixed assets£800,178£802,459£805,249£807,401£449,818—
Property, plant & equipment£178£2,459£5,249£7,401£449,818£485,238
Current assets£211,920£204,520£202,902£212,581£196,165£273,347
Cash at bank£206,970£191,915£184,459£207,583£137,089£32,978
Debtors£4,950£12,605£18,443£4,998£59,076£233,481
Stock—————£6,888
Liabilities
Creditors within one year£40,714£37,964£40,080£61,438£104,481£186,897
Creditors after one year————£34,260£126,300
Net current assets£171,206£166,556£162,822£151,143£91,684£86,450
Assets less current liabilities£971,384£969,015£968,071£958,544£541,502£571,688
People
Average employees00011010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2004-11-26 · satisfied 2022-08-18
All monies
Satisfied
All Assets · created 2004-11-04 · satisfied 2022-07-14
All monies
Satisfied
Property · created 2004-08-24 · satisfied 2021-08-05
All monies
Satisfied
Floating · created 1997-06-09 · satisfied 2004-12-01
All monies
Satisfied