Little Acorns Real Estate Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£86,626
Cash
£107,729
Turnover
—
Profit / loss
—
Current assets
£109,653
Creditors < 1 year
—
Equity
£86,626
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,626 | £68,532 | £54,232 | £55,299 | £42,084 | £36,206 | £34,028 | £44,757 | −£1,572 | −£1,419 |
| Equity | £86,626 | £68,532 | £54,232 | £55,299 | £42,084 | £36,206 | £34,028 | £44,757 | −£1,572 | −£1,419 |
| Assets | ||||||||||
| Fixed assets | £860,000 | £860,000 | £860,000 | £860,124 | £860,224 | £860,299 | £860,399 | £860,532 | £791,825 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £124 | £224 | £299 | £399 | £532 | £709 | £0 |
| Current assets | £109,653 | £101,788 | £73,914 | £64,991 | £48,389 | £19,324 | £21,131 | £24,392 | £34,114 | £0 |
| Cash at bank | £107,729 | £100,288 | £72,414 | £63,491 | £46,849 | £17,784 | £18,131 | £22,392 | £32,114 | £0 |
| Debtors | £1,924 | £1,500 | £1,500 | £1,500 | £1,540 | £1,540 | £3,000 | £2,000 | £2,000 | £0 |
| Liabilities | ||||||||||
| Provisions | £13,088 | £13,088 | £13,088 | £13,112 | £13,131 | £13,145 | £13,164 | £13,189 | £142 | £0 |
| Net current assets | −£255,571 | −£271,899 | −£284,436 | −£281,704 | −£309,703 | −£315,642 | −£317,901 | −£307,280 | −£297,949 | −£1,419 |
| Assets less current liabilities | £604,429 | £588,101 | £575,564 | £578,420 | £550,521 | £544,657 | £542,498 | £553,252 | £493,876 | −£1,419 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-03-31
—
Outstanding