Littlestone Developments Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,806
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£561,871
Creditors < 1 year
£30,188
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,806 | −£948,234 | −£924,686 | −£181,696 | £100 | £100 |
| Equity | — | — | — | −£181,696 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | — | — | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current assets | £561,871 | £1,339,958 | £2,023,564 | £1,297,514 | £0 | — |
| Cash at bank | £0 | £15,556 | £4,022 | £4 | £0 | — |
| Stock | £561,871 | £1,324,402 | £2,019,542 | £1,297,510 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £30,188 | £77,621 | £74,657 | £29,764 | £1,249 | £799,900 |
| Creditors after one year | £529,877 | £2,210,571 | £4,123,593 | £2,699,446 | £1,248,651 | £450,000 |
| Net current assets | £531,683 | £1,262,337 | £1,948,907 | £1,267,750 | −£1,249 | −£799,900 |
| Assets less current liabilities | £531,683 | £1,262,337 | £3,198,907 | £2,517,750 | £1,248,751 | £450,100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-05-01
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingFloating · created 2019-05-01
—
OutstandingShow 1 satisfied / released
Property · created 2019-05-01 · satisfied 2019-06-12
—
Satisfied