Little Ship Club Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1930Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,127,227

Cash

£163,390

Turnover

—

Profit / loss

—

Current assets

£270,679

Creditors < 1 year

—

Equity

£1,127,227

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£1,127,227	£1,091,664	£1,004,473	£965,881	£1,064,371
Equity	£1,127,227	£1,091,664	£1,004,473	£965,881	£1,064,371
Assets
Fixed assets	£1,046,719	£1,036,569	£995,634	£995,205	£1,103,774
Property, plant & equipment	£667,169	£629,188	£645,089	£659,877	£658,757
Current assets	£270,679	£286,282	£145,450	£114,179	£81,826
Cash at bank	£163,390	£168,829	£93,261	£60,908	£59,137
Debtors	£102,497	£113,483	£48,219	£50,288	£20,901
Stock	£4,792	£3,970	£3,970	£2,983	£1,788
Liabilities
Net current assets	£113,275	£86,174	£39,858	−£10,072	£1,970
Assets less current liabilities	£1,159,994	£1,122,743	£1,035,492	£985,133	£1,105,744
Profit & loss
Turnover	—	—	—	£272,627	—
Gross profit	—	—	—	£224,787	—
Operating profit	—	—	—	−£34,047	—
Profit before tax	—	—	—	−£98,490	—
Profit / loss	—	—	—	−£98,490	—
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2002-09-25

All monies

Outstanding