Littleburn Properties Ltd
Private Limited Company · Munlochy
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 1 | 10 | 10 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Property · created 2004-11-26 · satisfied 2022-08-18
All monies
SatisfiedAll Assets · created 2004-11-04 · satisfied 2022-07-14
All monies
SatisfiedProperty · created 2004-08-24 · satisfied 2021-08-05
All monies
SatisfiedFloating · created 1997-06-09 · satisfied 2004-12-01
All monies
Satisfied