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Companies/10580775

Little Acre Homes Ltd

Private Limited Company · Old Harlow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£86,310
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£400,046
Creditors < 1 year
£312,076
Equity
£86,310
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£86,310£121,401£73,142£121,674£124,219£17,721−£21,420−£3,840
Equity£86,310£121,401£73,142£121,674£124,219£17,721−£21,420−£3,840
Assets
Fixed assets£27,100£7,735£2,850—————
Property, plant & equipment£27,099£7,734£2,849£2,980£3,973£5,298£6,567£8,755
Current assets£400,046£212,869£157,152£214,589£208,088£1,143,399£1,470,769£973,670
Cash at bank£914£54,596£1,019£12,573£70,152£5,998£25,921£78,178
Debtors£112,830£25,745£65,148£138,025£86,523£51,763£101,337£4,534
Stock——£90,985£63,991£51,413£1,085,638£1,343,511£890,958
Liabilities
Creditors within one year£312,076£68,102——————
Creditors after one year£23,611£29,168——————
Provisions£5,149£1,933£0£566£755£1,007£0—
Net current assets£87,970£144,767£105,015£159,539£163,501£1,043,430£1,002,013£887,405
Assets less current liabilities£115,070£152,502£107,865£162,519£167,474£1,048,728£1,008,580£896,160
Profit & loss
Profit / loss———£2,360————
People
Average employees11111133
Source evidenceView 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 charges
All Assets · created 2018-09-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-18 · satisfied 2019-06-04
—
Satisfied