Litton (Archer Road) Limited
Development of building projects · Bakewell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,064,117
Cash
£172,551
Turnover
—
Profit / loss
—
Current assets
£565,431
Creditors < 1 year
£457,714
Equity
£3,064,117
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,064,117 | £3,033,291 | £2,676,686 | £2,448,951 | £1,802,872 | £2,182,707 | £2,130,181 |
| Equity | £3,064,117 | £3,033,291 | £2,676,686 | £2,448,951 | £1,802,872 | £2,182,707 | £2,130,181 |
| Assets | |||||||
| Current assets | £565,431 | £493,712 | £646,830 | £743,483 | £651,438 | £443,930 | £368,418 |
| Cash at bank | £172,551 | £139,727 | £174,459 | £209,368 | £116,996 | £73,947 | £196,392 |
| Debtors | — | — | £472,371 | £534,115 | £534,442 | £369,983 | £172,026 |
| Liabilities | |||||||
| Creditors within one year | £457,714 | £565,752 | £795,698 | £721,186 | £729,879 | £451,516 | — |
| Creditors after one year | £8,588,600 | £8,488,169 | £8,400,846 | £8,808,346 | £9,019,687 | £9,101,707 | — |
| Provisions | £955,000 | £406,500 | £273,600 | £265,000 | £99,000 | £208,000 | £179,000 |
| Net current assets | £107,717 | −£72,040 | −£148,868 | £22,297 | −£78,441 | −£7,586 | −£3,504,132 |
| Assets less current liabilities | £12,607,717 | £11,927,960 | £11,351,132 | £11,522,297 | £10,921,559 | £11,492,414 | £7,995,868 |
| People | |||||||
| Average employees | 0 | 3 | 3 | 2 | 3 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingProperty · created 2025-11-27
—
OutstandingShow 8 satisfied / released
Fixed · created 2016-04-13 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-04-22 · satisfied 2025-11-28
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-04-22 · satisfied 2025-11-28
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SatisfiedFloating · created 2011-02-09 · satisfied 2015-06-18
All monies
SatisfiedFloating · created 2007-07-24 · satisfied 2015-04-28
All monies
SatisfiedFloating · created 2004-12-16 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2015-04-28
All monies
Satisfied