Little Red Properties Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£8,147
Cash
£1,270
Turnover
—
Profit / loss
—
Current assets
£1,371
Creditors < 1 year
£100,022
Equity
−£8,147
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-11GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,147 | £1,509 | £21,430 | £14,773 | −£3,730 | — |
| Equity | −£8,147 | £1,509 | £21,430 | £14,773 | −£3,730 | £0 |
| Assets | ||||||
| Fixed assets | £732,360 | £656,967 | £350,000 | — | — | — |
| Property, plant & equipment | £20,914 | £2,010 | £0 | — | — | — |
| Current assets | £1,371 | £4,477 | £5,546 | £3,334 | £54,882 | — |
| Cash at bank | £1,270 | £4,214 | £4,902 | £2,323 | £53,969 | — |
| Debtors | £101 | £263 | £644 | £1,011 | £913 | — |
| Liabilities | ||||||
| Creditors within one year | £100,022 | £370,485 | £49,454 | £89,853 | £149,372 | — |
| Creditors after one year | £634,635 | £282,229 | £282,192 | £246,238 | £246,238 | — |
| Provisions | £7,221 | £7,221 | £2,470 | £2,470 | £0 | — |
| Net current assets | −£98,651 | −£366,008 | −£43,908 | −£86,519 | −£94,490 | — |
| Assets less current liabilities | £633,709 | £290,959 | £306,092 | £263,481 | £242,508 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£3,830 | — |
| People | ||||||
| Average employees | — | — | 2 | 2 | 1 | — |
| 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
2 outstanding chargesProperty · created 2025-01-14
—
OutstandingUnknown · created 2022-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-07 · satisfied 2022-11-11
—
Satisfied