Littleburys Properties Ltd
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£67,289
Cash
£68,051
Turnover
—
Profit / loss
—
Current assets
£69,304
Creditors < 1 year
£165,740
Equity
£67,289
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,289 | £73,571 | £68,542 | £50,546 | £45,031 | £24,416 | £19,693 | −£5,857 |
| Equity | £67,289 | £73,571 | £68,542 | £50,546 | £45,031 | £24,416 | £19,693 | −£5,857 |
| Assets | ||||||||
| Current assets | £69,304 | £76,343 | £69,630 | £67,404 | £59,430 | £52,619 | £8,401 | £8,074 |
| Cash at bank | £68,051 | £75,090 | £68,377 | £66,151 | £58,234 | £51,423 | £7,680 | £7,560 |
| Debtors | £1,253 | £1,253 | £1,253 | £1,253 | £1,196 | £1,196 | £721 | £514 |
| Liabilities | ||||||||
| Creditors within one year | £165,740 | £166,497 | £164,813 | £164,383 | £162,874 | £162,503 | £96,732 | — |
| Creditors after one year | £46,450 | £46,450 | £46,450 | £46,450 | £45,500 | £45,500 | £0 | — |
| Provisions | £14,825 | £14,825 | £14,825 | £11,025 | £11,025 | £7,700 | £6,976 | — |
| Net current assets | −£96,436 | −£90,154 | −£95,183 | −£96,979 | −£103,444 | −£109,884 | −£88,331 | −£73,889 |
| Assets less current liabilities | £128,564 | £134,846 | £129,817 | £108,021 | £101,556 | £77,616 | £26,669 | −£5,857 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£5,957 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-01
—
OutstandingFixed · created 2020-04-24
—
Outstanding