Little Dippers Ltd
Other service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£84,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,510
Creditors < 1 year
£114,422
Equity
£84,397
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,397 | £65,839 | £13,086 | £34,741 | £27,249 | £2,563 | £5,433 | £14,741 | £33,018 | −£48,162 | −£38,624 | −£42,566 | −£60,740 | −£40,921 | −£49,199 | −£60,408 | −£20,506 |
| Equity | £84,397 | £65,839 | £13,086 | £34,741 | £27,249 | £2,563 | £5,433 | £14,741 | £33,018 | −£48,162 | −£38,624 | −£42,566 | −£60,740 | −£40,921 | −£49,199 | −£60,408 | −£20,506 |
| Assets | |||||||||||||||||
| Fixed assets | £127,309 | £127,309 | £127,309 | £127,649 | £128,072 | £128,603 | £129,311 | £130,255 | £131,514 | £133,192 | £134,869 | £137,426 | £139,910 | £144,385 | £150,354 | £163,090 | £159,692 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £134,869 | £137,426 | £139,910 | £144,385 | £150,354 | £163,090 | £159,012 |
| Current assets | £71,510 | £11,156 | £21,738 | £13,500 | £25,865 | £64,932 | — | £4,485 | £4,706 | £1,142 | £263 | £2,882 | £9,209 | £31,105 | £14,551 | £36,412 | £34,799 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3 | £1,672 | £1,709 | £23,374 | £1,235 | £285 | £4,101 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £114,422 | £26,252 | £127,839 | £139,597 | £147,797 | £162,124 | £85,304 | £81,407 | £95,226 | £97,208 | — | £132,585 | £174,744 | £206,978 | — | — | — |
| Creditors after one year | £0 | £46,374 | £34,294 | £36,293 | £33,389 | £33,974 | £38,574 | £68,074 | £74,012 | £85,288 | £173,756 | £50,289 | £35,115 | £9,433 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,912 | −£15,096 | −£106,101 | −£126,097 | −£121,932 | −£97,192 | £85,304 | −£76,922 | −£90,520 | −£96,066 | £263 | −£129,703 | −£165,535 | −£175,873 | −£199,553 | −£223,498 | −£180,198 |
| Assets less current liabilities | £84,397 | £112,213 | £21,208 | £1,552 | £6,140 | £31,411 | £44,007 | £53,333 | £40,994 | £37,126 | £135,132 | £7,723 | −£25,625 | −£31,488 | −£49,199 | −£60,408 | −£20,506 |
| People | |||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-28
All monies
Outstanding