Littledene Construction Limited
Construction of domestic buildings · Tunbridge Wells
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£501,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,354
Creditors < 1 year
£520,348
Equity
£501,111
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,111 | £502,750 | £526,058 | £641,742 | £644,221 | £626,731 | £454,227 | £444,017 |
| Equity | £501,111 | £502,750 | £526,058 | £641,742 | £644,221 | £626,731 | £454,227 | £444,017 |
| Assets | ||||||||
| Fixed assets | £950,105 | £950,105 | £950,105 | £1,680 | £3,181 | £4,238 | £0 | £0 |
| Property, plant & equipment | — | — | — | £1,680 | £3,181 | £4,238 | £0 | £0 |
| Current assets | £71,354 | £68,087 | £63,610 | £657,078 | £658,186 | £714,011 | £520,515 | £465,345 |
| Cash at bank | — | — | — | £5,728 | £657,502 | £713,700 | £13,461 | £58,342 |
| Debtors | — | — | — | £651,350 | £684 | £311 | £7,824 | £7,003 |
| Liabilities | ||||||||
| Creditors within one year | £520,348 | £515,442 | £487,657 | £17,016 | £17,146 | £91,518 | £66,288 | £21,328 |
| Net current assets | −£448,994 | −£447,355 | −£424,047 | £640,062 | £641,040 | £622,493 | £454,227 | £444,017 |
| Assets less current liabilities | £501,111 | £502,750 | £526,058 | £641,742 | £644,221 | £626,731 | £454,227 | £444,017 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £79,118 |
| Gross profit | — | — | — | — | — | — | — | £21,065 |
| Operating profit | — | — | — | — | — | — | — | −£7,557 |
| Profit before tax | — | — | — | — | — | — | — | −£7,384 |
| Profit / loss | — | — | — | — | — | — | £13,210 | −£5,814 |
| People | ||||||||
| Average employees | — | — | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-10-22
All monies
OutstandingFloating · created 1999-04-08
All monies
Outstanding