Little And Large Investments Limited
Buying and selling of own real estate · Ware
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£115,618
Cash
£282,859
Turnover
—
Profit / loss
—
Current assets
£294,668
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£115,618 | −£583,202 | −£297,327 | −£55,141 | £22,510 | £20,194 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £0 | £2,558,280 | £1,756,653 | £1,041,818 | £800,000 | £25,000 | — |
| Property, plant & equipment | £0 | £2,558,280 | — | — | £800,000 | £25,000 | — |
| Current assets | £294,668 | £29,250 | £27,509 | £29,967 | £482,589 | £310,946 | — |
| Cash at bank | £282,859 | £21,594 | £4,461 | £6,891 | £463,771 | £6,638 | — |
| Debtors | £11,809 | £7,656 | £23,048 | £23,076 | £18,818 | £304,308 | — |
| Liabilities | |||||||
| Creditors | £410,286 | £790,707 | £578,200 | £374,009 | £575,304 | £315,752 | — |
| Net current assets | −£115,618 | −£761,457 | −£550,691 | −£344,042 | −£92,715 | −£4,806 | £100 |
| Assets less current liabilities | −£115,618 | £1,796,823 | £1,205,962 | £697,776 | £707,285 | £20,194 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | -2 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2025-06-04 · satisfied 2026-07-17
—
SatisfiedFixed · created 2024-07-12 · satisfied 2025-06-03
—
SatisfiedFixed · created 2024-07-12 · satisfied 2024-08-02
—
SatisfiedFixed · created 2024-07-12 · satisfied 2024-08-02
—
SatisfiedFloating · created 2024-03-14 · satisfied 2025-06-03
—
SatisfiedFixed · created 2024-03-14 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2022-09-15 · satisfied 2025-06-03
—
SatisfiedUnknown · created 2022-09-15 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2025-06-02
—
SatisfiedUnknown · created 2020-12-23 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2020-06-03 · satisfied 2025-06-02
—
SatisfiedUnknown · created 2019-10-14 · satisfied 2025-06-02
—
Satisfied