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Companies/01264141

Littlepenny Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£486,035
Cash
£4,846
Turnover
—
Profit / loss
—
Current assets
£235,732
Creditors < 1 year
—
Equity
£486,035
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£486,035£468,587£532,046————————
Equity£486,035£468,587£532,046£492,200£458,094£468,997£475,892£482,621£488,617£548,171£592,874
Assets
Property, plant & equipment£799,548£813,064£792,094£798,726£805,370£812,026£818,701£825,401£832,135£838,913£845,750
Current assets£235,732£204,337£274,079£239,082£198,971£217,649£203,511£174,157£187,763£194,148£207,105
Cash at bank£4,846£2,170£3,142£6,714£15,550£590£13,416£142£1,321£685£1,994
Debtors£204,080£173,608£242,549£196,635£137,669£116,494£71,079£5,816£12,638£5,428£3,840
Stock£26,041£27,326£27,326£34,766£44,868£99,736£115,263£168,199£170,271£180,506£193,832
Liabilities
Net current assets−£294,500−£319,618−£260,048−£306,526−£347,276−£343,029−£342,809−£342,780−£343,518−£290,742−£252,876
Assets less current liabilities£505,048£493,446£532,046£492,200£458,094£468,997£475,892£482,621£488,617£548,171£592,874
People
Average employees0000000233—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1989-10-24 · satisfied 2012-09-14
All monies
Satisfied
All Assets · created 1989-08-31 · satisfied 2012-09-14
All monies
Satisfied