Littleholme Property Investments Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,489
Cash
£3,110
Turnover
—
Profit / loss
—
Current assets
£378,110
Creditors < 1 year
—
Equity
£46,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £46,489 | £50,419 | £48,083 | £44,669 | £43,814 | −£7,909 | £1,082 | −£8,628 | −£31,889 | −£54,555 | −£69,677 | −£69,146 | −£86,820 | −£92,299 | −£105,746 | −£118,212 | −£131,797 | −£124,324 | −£95,245 | −£62,896 |
| Equity | £46,489 | £50,419 | £48,083 | £44,669 | £43,814 | −£7,909 | £1,082 | −£8,628 | −£31,889 | −£54,555 | −£69,677 | −£69,146 | −£86,820 | −£92,299 | −£105,746 | −£118,212 | −£131,797 | −£124,324 | −£95,245 | −£62,896 |
| Assets | ||||||||||||||||||||
| Current assets | £378,110 | £377,884 | £376,667 | £376,605 | £376,667 | £276,639 | £358,059 | £436,272 | £433,350 | £435,049 | £432,977 | £432,515 | £433,211 | £433,895 | £433,508 | £434,181 | £434,345 | £433,318 | £350,178 | £350,623 |
| Cash at bank | £3,110 | £2,884 | £1,667 | £1,605 | £1,667 | £3,689 | £1,774 | £5,037 | £2,115 | £3,814 | £1,742 | £1,280 | £1,976 | £2,660 | £2,273 | £2,946 | £3,110 | £2,083 | £2,278 | £2,723 |
| Stock | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £272,950 | £356,285 | £431,235 | £431,235 | £431,235 | £431,235 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £79,079 | £90,418 | £91,021 | £98,871 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £422,582 | £429,613 | £435,173 | £440,383 | — | — | — | — | — |
| Net current assets | £299,771 | £305,761 | £304,291 | £304,868 | £306,678 | £275,213 | £330,107 | £381,794 | £367,251 | £353,310 | £345,776 | £353,436 | £342,793 | £342,874 | £334,637 | £327,314 | £316,967 | £324,440 | £258,719 | £291,068 |
| Assets less current liabilities | £299,771 | £305,761 | £304,291 | £304,868 | £306,678 | £275,213 | £330,107 | £381,794 | £367,251 | £353,310 | £345,776 | £353,436 | £342,793 | £342,874 | £334,637 | £327,314 | £316,967 | £324,440 | £258,719 | £291,068 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-08-21
—
OutstandingUnknown · created 2020-02-10
—
OutstandingFloating · created 2007-02-23
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-07-28
£74,601 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-28
£97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-04-05
£63,682.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2008-04-04 · satisfied 2020-05-18
£71,000.00
SatisfiedFixed · created 2005-02-11 · satisfied 2020-05-18
£56,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied