Littlerock Developments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£96,867
Cash
£4,583
Turnover
—
Profit / loss
—
Current assets
£8,420,785
Creditors < 1 year
—
Equity
−£96,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£96,867 | −£78,274 | −£61,004 | −£23,058 | −£19,099 | −£1,874 | £100 |
| Equity | −£96,867 | −£78,274 | −£61,004 | −£23,058 | −£19,099 | −£1,874 | £100 |
| Assets | |||||||
| Fixed assets | £4,519 | £6,024 | £8,031 | £10,705 | £14,965 | £400 | — |
| Property, plant & equipment | £4,513 | £6,018 | £8,024 | £10,698 | £14,265 | £0 | — |
| Current assets | £8,420,785 | £2,391,114 | £3,384,405 | £2,767,107 | £1,962,212 | £622,651 | £375,100 |
| Cash at bank | £4,583 | £820 | £9,437 | £175,431 | £1,198 | £40,103 | £23,163 |
| Debtors | £8,416,202 | £2,390,294 | £3,374,968 | £2,591,676 | £1,961,014 | £582,548 | £351,937 |
| Liabilities | |||||||
| Net current assets | £5,883,614 | £540,702 | £555,965 | £341,237 | £340,936 | £372,726 | £375,100 |
| Assets less current liabilities | £5,888,133 | £546,726 | £563,996 | £351,942 | £355,901 | £373,126 | £375,100 |
| People | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesFixed · created 2022-01-17
—
OutstandingFixed · created 2022-01-17
—
Outstanding