Littlemill Properties Limited
Buying and selling of own real estate · Lisbellaw
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£147,557
Cash
£3,087
Turnover
—
Profit / loss
—
Current assets
£213,211
Creditors < 1 year
£95,654
Equity
£147,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £147,557 | £131,523 |
| Equity | £147,557 | £131,523 |
| Assets | ||
| Fixed assets | £30,000 | £30,000 |
| Current assets | £213,211 | £195,946 |
| Cash at bank | £3,087 | £17,507 |
| Debtors | £113,778 | £82,093 |
| Stock | £96,346 | £96,346 |
| Liabilities | ||
| Creditors within one year | £95,654 | £94,423 |
| Net current assets | £117,557 | £101,523 |
| Assets less current liabilities | £147,557 | £131,523 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-01-17
£0
OutstandingProperty · created 2006-05-02
£0
OutstandingProperty · created 2006-04-20
£0
OutstandingShow 1 satisfied / released
Property · created 2006-03-31 · satisfied 2006-12-01
£0
Satisfied