Little Canford Holdings Ltd
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,934,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,536
Creditors < 1 year
£8,770
Equity
£1,934,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,934,917 | £1,903,140 | £1,872,217 | £1,844,025 | £1,820,460 | £1,788,464 | £1,733,983 | £1,727,152 | £1,518,318 | £1,334,064 | £1,261,811 | £1,095,632 | £1,064,567 | £1,063,114 |
| Equity | £1,934,917 | £1,903,140 | £1,872,217 | £1,844,025 | £1,820,460 | £1,788,464 | £1,733,983 | £1,727,152 | £1,518,318 | £1,334,064 | £1,261,811 | £1,095,632 | £1,064,567 | £1,063,114 |
| Assets | ||||||||||||||
| Fixed assets | £1,772,151 | £1,735,427 | £1,726,762 | £1,642,162 | £1,604,938 | £1,440,943 | £1,211,424 | £1,216,230 | £1,222,763 | £1,058,986 | £767,801 | £778,445 | £788,750 | £802,251 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £767,801 | £778,445 | £788,750 | £802,251 |
| Current assets | £171,536 | £177,049 | £156,795 | £212,356 | £227,895 | £266,249 | £616,529 | £625,465 | £410,215 | £371,506 | £593,094 | £484,465 | £379,947 | £347,613 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £470,519 | £345,726 | £195,028 | £198,626 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,623 | £65,312 | £92,833 | £71,609 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,770 | £9,336 | £11,340 | £10,493 | £13,673 | −£84,022 | £88,532 | £106,680 | £106,713 | £85,886 | £91,868 | £160,062 | £94,495 | £74,680 |
| Provisions | — | — | — | — | — | — | £4,663 | £7,477 | £7,477 | £9,898 | £7,216 | £7,216 | £9,635 | £12,070 |
| Net current assets | £162,766 | £167,713 | £145,455 | £201,863 | £215,522 | £351,771 | £532,522 | £523,469 | £308,102 | £290,096 | £501,226 | £324,403 | £285,452 | £272,933 |
| Assets less current liabilities | £1,934,917 | £1,903,140 | £1,872,217 | £1,844,025 | £1,820,460 | £1,792,714 | £1,743,946 | £1,739,699 | £1,530,865 | £1,349,082 | £1,269,027 | £1,102,848 | £1,074,202 | £1,075,184 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2006-07-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-08-09 · satisfied 2018-01-12
All monies
SatisfiedUnknown · created 1988-11-04 · satisfied 2002-08-02
£85,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1986-04-07 · satisfied 2002-08-02
All monies
Satisfied