Little Starts Gift Vouchers Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£7,509
Cash
£30,296
Turnover
—
Profit / loss
—
Current assets
£52,975
Creditors < 1 year
£79,913
Equity
−£7,509
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,509 | £16,135 | −£66,505 | −£22,242 | −£14,342 | −£5,093 |
| Equity | −£7,509 | £16,135 | −£66,505 | −£22,242 | −£14,342 | −£5,093 |
| Assets | ||||||
| Fixed assets | £196,949 | £236,436 | £13,520 | £12,236 | £12,734 | £15,258 |
| Intangible assets | £196,568 | £235,880 | £13,520 | £12,183 | — | — |
| Property, plant & equipment | £381 | £556 | £0 | £53 | — | — |
| Current assets | £52,975 | £27,961 | £21,792 | £4,017 | £4,192 | £2,993 |
| Cash at bank | £30,296 | £10,512 | £21,205 | £2,905 | — | — |
| Debtors | £6,860 | £17,169 | £254 | £783 | — | — |
| Stock | — | — | — | £329 | — | — |
| Liabilities | ||||||
| Creditors within one year | £79,913 | £74,942 | £33,277 | £3,997 | £31,493 | £23,649 |
| Creditors after one year | £211,853 | £207,653 | £68,540 | £34,498 | £0 | £0 |
| Provisions | −£34,333 | −£34,333 | £0 | — | £0 | £0 |
| Net current assets | −£26,938 | −£46,981 | −£11,485 | £20 | −£27,076 | −£20,351 |
| Assets less current liabilities | £170,011 | £189,455 | £2,035 | £12,256 | −£14,342 | −£5,093 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-11-08
—
Outstanding