Little Mb Group Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£676,927
Cash
£82,541
Turnover
—
Profit / loss
—
Current assets
£190,932
Creditors < 1 year
£1,382,199
Equity
£676,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £676,927 | £642,831 | £568,795 | £511,309 | £412,019 | £393,138 | £299,778 | £221,981 | £169,101 | £126,638 | £88,762 | £53,786 | £37,067 | £17,987 |
| Equity | £676,927 | £642,831 | £568,795 | £511,309 | £412,019 | £393,138 | £299,778 | £221,981 | £169,101 | £126,638 | £88,762 | £53,786 | £37,067 | £17,987 |
| Assets | ||||||||||||||
| Fixed assets | £2,145,796 | £2,146,195 | £2,146,693 | £2,015,391 | £2,243,004 | £1,770,093 | £1,608,418 | £1,257,940 | £1,092,904 | £844,846 | — | — | — | — |
| Property, plant & equipment | £1,597 | £1,996 | £2,494 | £3,192 | £3,990 | £4,988 | £6,235 | — | — | — | £801,631 | £411,205 | £411,205 | £183,992 |
| Current assets | £190,932 | £136,891 | £110,664 | £127,497 | £86,766 | £306,823 | £198,070 | £196,459 | £219,806 | £59,298 | £78,562 | £31,049 | £9,600 | £3,539 |
| Cash at bank | £82,541 | £45,025 | £37,008 | £56,226 | £26,224 | £244,231 | £22,648 | — | — | — | £4,375 | £153 | £1,473 | £2,539 |
| Debtors | £108,391 | £91,866 | £73,656 | £71,271 | £60,542 | £62,592 | £12,500 | — | — | — | £74,187 | £30,896 | £8,127 | £1,000 |
| Stock | — | — | — | — | — | — | £162,922 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,382,199 | £1,339,700 | £1,374,020 | £1,297,345 | £1,535,488 | £1,282,771 | £1,136,156 | — | — | — | £143,122 | £26,859 | £22,129 | £7,106 |
| Creditors after one year | £277,602 | £300,555 | £314,542 | £334,234 | £382,263 | £401,007 | £370,554 | — | — | — | £648,309 | £361,609 | £361,609 | £162,438 |
| Net current assets | −£1,191,267 | −£1,202,809 | −£1,263,356 | −£1,169,848 | −£1,448,722 | −£975,948 | −£938,086 | −£399,813 | −£304,843 | −£57,248 | −£64,560 | £4,190 | −£12,529 | −£3,567 |
| Assets less current liabilities | £954,529 | £943,386 | £883,337 | £845,543 | £794,282 | £794,145 | £670,332 | £858,127 | £788,061 | £787,598 | £737,071 | £415,395 | £398,676 | £180,425 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £126,671 | £114,694 | £72,555 | £0 | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £43,720 | £20,870 | £25,798 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £43,720 | £20,899 | £25,798 | £20,533 |
| Profit / loss | — | — | — | — | — | — | — | £52,880 | £47,463 | £45,376 | £34,976 | £16,719 | £19,080 | £17,985 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-01-24
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OutstandingProperty · created 2022-01-24
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2021-10-22
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OutstandingFloating · created 2017-02-01
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OutstandingFloating · created 2016-09-14
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OutstandingAll Assets · created 2016-09-09
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OutstandingShow 2 satisfied / released
Unknown · created 2020-10-14 · satisfied 2021-04-19
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SatisfiedUnknown · created 2015-04-14 · satisfied 2024-12-18
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Satisfied