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Companies/05712871

Little Stow Ltd

Management of real estate on a fee or contract basis · Raunds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees0———0—2—————————
Source evidenceView 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 charges
Property · created 2021-11-09
—
Outstanding
Fixed · created 2016-11-08
—
Outstanding
Fixed · created 2007-02-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2016-01-07 · satisfied 2021-12-03
—
Satisfied
Fixed · created 2009-06-22 · satisfied 2013-01-11
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2013-01-11
All monies
Satisfied
Fixed · created 2007-05-17 · satisfied 2016-01-12
All monies
Satisfied
Unknown · created 2007-02-13 · satisfied 2012-05-05
All monies
Satisfied
All Assets · created 2007-02-09 · satisfied 2016-01-12
All monies
Satisfied