Little Park Properties Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£494,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,845
Creditors < 1 year
£119,199
Equity
£494,927
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £494,927 | £481,554 | £485,872 | £512,109 | £545,994 | £566,052 | £612,330 | — | £246,166 | £38,188 | £124,358 | £89,454 | £70,400 | £168,647 | £29,630 | £6,328 | £15,395 |
| Equity | £494,927 | £481,554 | £485,872 | £512,109 | £545,994 | £566,052 | £612,330 | — | £246,166 | £38,188 | £124,358 | £89,454 | £70,400 | £168,647 | £29,630 | £6,328 | £15,395 |
| Assets | |||||||||||||||||
| Fixed assets | £1,078,641 | £1,079,399 | £680,104 | £890,750 | £892,255 | £684,704 | £676,387 | £408,907 | £826,165 | £418,231 | £509,406 | £505,721 | £505,757 | £505,801 | £505,858 | £505,928 | £400,455 |
| Property, plant & equipment | — | — | — | — | — | £9,704 | £1,387 | £1,513 | £2,010 | £2,670 | £3,845 | £160 | £196 | £240 | £297 | £367 | £455 |
| Current assets | £117,845 | £92,401 | £90,636 | £186,062 | £184,137 | £182,060 | £170,081 | £341,086 | £38,676 | £213,670 | £196,812 | £190,611 | £189,737 | £339,328 | £259,070 | £263,329 | — |
| Cash at bank | — | — | — | — | — | £10,009 | £18,581 | £19,179 | £22,589 | £25,463 | £21,632 | £14,752 | £35,557 | £201,985 | £4,599 | £4,592 | — |
| Debtors | — | — | — | — | — | — | — | £321,907 | £16,087 | £13,027 | £0 | £679 | £0 | £7,163 | £72,471 | £258,737 | — |
| Stock | — | — | — | — | — | £172,051 | £151,500 | — | — | £175,180 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £119,199 | £108,263 | £56,503 | £360,190 | £326,267 | £222,695 | £156,121 | £249,878 | £618,675 | £593,713 | — | — | — | — | — | — | — |
| Provisions | £78,787 | £78,787 | £78,787 | £55,472 | £55,472 | £78,017 | £78,017 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £7,071 | −£7,438 | £34,133 | −£174,128 | −£142,130 | −£40,635 | £13,960 | £91,208 | −£579,999 | −£380,043 | −£140,986 | −£151,194 | −£171,178 | −£46,842 | £181,859 | £197,436 | −£341,173 |
| Assets less current liabilities | £1,085,712 | £1,071,961 | £714,237 | £716,622 | £750,125 | £644,069 | £690,347 | £500,115 | — | — | £368,420 | £354,527 | £334,579 | £458,959 | £687,717 | £703,364 | £59,282 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £37,705 | £35,951 | £56,792 | £89,666 | £104,769 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £12,849 | £22,249 | £35,261 | £38,711 | −£73,600 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£46,278 | −£7,374 | £361,323 | −£14,640 | −£103,381 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£46,278 | £260,232 | £359,823 | −£14,640 | −£107,329 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£46,278 | £210,764 | — | −£11,844 | −£86,170 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2017-08-17 · satisfied 2021-02-04
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SatisfiedFloating · created 2013-04-30 · satisfied 2021-02-04
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SatisfiedFloating · created 2013-04-30 · satisfied 2021-02-04
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SatisfiedFloating · created 2013-04-30 · satisfied 2021-02-04
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SatisfiedUnknown · created 2010-10-07 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 2009-11-23 · satisfied 2013-05-21
All monies
SatisfiedProperty · created 2009-06-04 · satisfied 2021-02-04
All monies
SatisfiedProperty · created 2009-06-04 · satisfied 2021-02-04
All monies
SatisfiedShares · created 1999-06-14 · satisfied 2021-02-04
All monies
Satisfied