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Companies/00749870

Little-House (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,358,897
Cash
£211,432
Turnover
—
Profit / loss
—
Current assets
£393,657
Creditors < 1 year
—
Equity
£1,358,897
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-31Company2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,358,897£1,220,444£1,207,430£1,206,313£196,118£203,008£190,705———£186,223£169,944£152,091£167,038£214,806
Equity£1,358,897£1,220,444£1,207,430£1,206,313£196,118£203,008£190,705£192,728£193,795—£186,223£169,944£152,091£167,038£214,806
Assets
Fixed assets£1,653,270£1,500,470£1,500,470£1,500,470£184,142£185,163£185,163£185,163£185,163£185,163£185,163£202,257£202,060£207,843£208,193
Property, plant & equipment——————————£139,669£156,763£156,936£156,936£156,936
Current assets£393,657£351,884£328,620£319,247£290,281£275,073£246,032£229,591—£202,207£198,365£155,939£147,224£104,358£124,072
Cash at bank£211,432£206,177£186,074£176,701£147,735—————£77,747£58,897£66,366£17,201£29,477
Debtors£182,225£145,707£142,546£142,546£142,546—————£120,618£97,042£80,858£87,157£94,595
Liabilities
Creditors within one year—————£257,639£240,901£222,437£209,314£203,335—————
Provisions£367,282£329,082£329,082£329,082£0——————————
Net current assets£72,909£49,056£36,042£34,925£11,976£17,845£5,542——£717£1,060−£32,313−£49,969−£40,805£6,613
Assets less current liabilities£1,726,179£1,549,526£1,536,512£1,535,395£196,118£203,008£190,705——£184,446£186,223£169,944£152,091£167,038£214,806
People
Average employees11111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Property · created 1981-06-30
All monies
Outstanding
Property · created 1979-05-15
All monies
Outstanding
Property · created 1979-01-08
All monies
Outstanding
Unknown · created 1974-03-14
All monies
Outstanding
Unknown · created 1965-06-28
All monies
Outstanding
Unknown · created 1963-03-27
All monies
Outstanding