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Companies/SC133637

Littlejohns Limited

Management of real estate on a fee or contract basis · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£342,939
Cash
£672,061
Turnover
—
Profit / loss
—
Current assets
£942,357
Creditors < 1 year
—
Equity
£342,939
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£342,939£555,885£580,093£573,611£593,436£484,094£456,796£315,118
Equity£342,939£555,885£580,093£573,611£593,436£484,094£456,796£315,118
Assets
Property, plant & equipment£0—£517£11,103£11,970£12,657£11,837£11,478
Current assets£942,357£1,105,943£1,146,303£1,042,451£1,052,532£855,967£907,920£759,236
Cash at bank£672,061£647,744£626,623£541,298£548,614£423,524£566,720£415,687
Debtors£268,045£455,311£517,452£498,542£501,141£429,571£340,266£342,226
Stock£2,251£2,888£2,228£2,611£2,777£2,872£934£1,323
Liabilities
Creditors within one year————£427,125———
Creditors after one year————£41,667———
Provisions———£2,109£2,274£2,404£2,012—
Net current assets£344,606£567,552£601,243£596,284£625,407£473,841£446,971£303,640
Assets less current liabilities£344,606£567,552£601,760£607,387£637,377£486,498£458,808£315,118
People
Average employees2018161616—16—
Source evidenceView filing 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

1 outstanding charges