Little Stow Ltd
Management of real estate on a fee or contract basis · Raunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£169,476
Cash
£8,256
Turnover
—
Profit / loss
—
Current assets
£608,696
Creditors < 1 year
£876,750
Equity
−£169,476
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£169,476 | −£166,481 | −£188,045 | −£282,455 | −£343,675 | −£339,114 | −£343,070 | −£339,769 | −£459,392 | −£526,928 | — | — | −£1,514,580 | −£1,024,131 | −£996,779 | −£945,811 |
| Equity | −£169,476 | −£166,481 | −£188,045 | −£282,455 | −£343,675 | −£339,114 | −£343,070 | −£339,769 | −£459,392 | −£526,928 | −£1,560,796 | −£1,537,445 | −£1,514,580 | −£1,024,131 | −£996,779 | −£945,811 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £499,185 | £499,185 | £998,335 | £998,300 | — | £998,300 | £2,698,300 | £2,698,300 | £2,550,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £998,300 | £998,300 | £998,300 | £2,698,300 | £2,698,300 | £2,550,000 |
| Current assets | £608,696 | £644,633 | £149,547 | £225,144 | — | — | — | — | £7,216 | £7 | — | — | £0 | £14,692 | £6,597 | £86,734 |
| Cash at bank | £8,256 | £34,633 | £24,547 | £63,144 | £13,792 | £15,838 | £11,972 | £12,567 | £5,852 | £7 | — | — | £0 | £3,285 | £6,597 | £7,535 |
| Debtors | £600,440 | £610,000 | £125,000 | £162,000 | — | — | — | — | £1,364 | — | — | — | £0 | £11,407 | — | £79,199 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £876,750 | £907,210 | £430,999 | £598,504 | £596,229 | £593,714 | £593,804 | — | — | — | £1,138,206 | £1,114,855 | £1,091,990 | £1,092,873 | — | — |
| Creditors after one year | £400,632 | £403,054 | £405,743 | £408,245 | £260,388 | £260,388 | £260,388 | — | — | — | £1,420,890 | £1,420,890 | £1,420,890 | £2,644,250 | — | — |
| Net current assets | −£268,054 | −£262,577 | −£281,452 | −£373,360 | −£582,437 | −£577,876 | −£581,832 | −£581,146 | −£700,769 | −£998,512 | −£1,138,206 | −£1,114,855 | −£1,091,990 | −£1,078,181 | −£1,050,829 | −£1,035,328 |
| Assets less current liabilities | £231,156 | £236,573 | £217,698 | £125,790 | −£83,287 | −£78,726 | −£82,682 | −£81,961 | −£201,584 | −£177 | −£139,906 | −£116,555 | −£93,690 | £1,620,119 | £1,647,471 | £1,514,672 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-11-09
—
OutstandingFixed · created 2016-11-08
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OutstandingFixed · created 2007-02-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-01-07 · satisfied 2021-12-03
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SatisfiedFixed · created 2009-06-22 · satisfied 2013-01-11
All monies
SatisfiedFixed · created 2007-07-31 · satisfied 2013-01-11
All monies
SatisfiedFixed · created 2007-05-17 · satisfied 2016-01-12
All monies
SatisfiedUnknown · created 2007-02-13 · satisfied 2012-05-05
All monies
SatisfiedAll Assets · created 2007-02-09 · satisfied 2016-01-12
All monies
Satisfied