Little Teagues Development Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£348,505
Cash
£34,762
Turnover
—
Profit / loss
—
Current assets
£1,328,974
Creditors < 1 year
—
Equity
£348,505
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £348,505 | £356,834 | £202,231 | −£1,513 | −£500 |
| Equity | £348,505 | £356,834 | £202,231 | −£1,513 | −£500 |
| Assets | |||||
| Intangible assets | £0 | — | — | — | — |
| Current assets | £1,328,974 | £1,313,105 | £1,977,371 | £1,585,539 | £841,083 |
| Cash at bank | £34,762 | — | — | — | — |
| Debtors | £346,298 | — | — | — | — |
| Stock | £947,914 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | £953,965 | £816,027 | £850,187 | £490,983 |
| Net current assets | £348,505 | £359,140 | £1,161,344 | £735,352 | £350,100 |
| People & pay | |||||
| Average employees | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-23
—
OutstandingShow 4 satisfied / released
Floating · created 2022-03-31 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2025-07-21
—
SatisfiedFloating · created 2020-10-27 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2020-10-27 · satisfied 2025-07-21
—
Satisfied