Little Fir Trees Properties Ltd
Private Limited Company · Bucknall Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£417,475
Cash
£85,270
Turnover
—
Profit / loss
—
Current assets
£85,275
Creditors < 1 year
£1,571
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £417,475 | £391,832 | £431,188 | £414,030 | £286,387 | £239,572 | £258,538 | £224,711 | — | £153,726 | £131,455 | £102,352 | £85,309 | £51,240 | £19,761 | £16,366 |
| Equity | — | — | — | — | — | — | — | £224,711 | £169,575 | £153,726 | £131,455 | £102,352 | £85,309 | £51,240 | £19,761 | £16,366 |
| Assets | ||||||||||||||||
| Fixed assets | £812,022 | £808,256 | £901,319 | £1,089,289 | £916,657 | £840,622 | £841,958 | £844,469 | — | £652,335 | £656,760 | £659,211 | £647,949 | £648,111 | £638,410 | £639,799 |
| Property, plant & equipment | £3,405 | £4,256 | £5,319 | £6,289 | £7,861 | £9,826 | £11,162 | £13,673 | — | £18,273 | £22,698 | £659,211 | £647,949 | £648,111 | £638,410 | £639,799 |
| Current assets | £85,275 | £59,925 | — | — | £89,426 | £96,734 | £55,215 | £51,838 | — | £73,326 | £41,016 | £19,975 | — | — | — | — |
| Cash at bank | £85,270 | £59,925 | £94,431 | £75,021 | £88,852 | £90,448 | £45,715 | £51,838 | — | £23,072 | £30,988 | £15,323 | £17,306 | £22,248 | £12,288 | £18,176 |
| Debtors | — | — | — | — | — | — | £9,500 | — | — | £50,254 | £10,028 | £4,652 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,571 | £4,698 | £20,733 | £49,362 | £60,574 | £80,327 | £21,180 | £54,141 | — | £15,862 | £10,208 | £22,790 | £31,714 | £70,887 | £82,705 | £93,377 |
| Creditors after one year | £478,251 | £471,651 | £543,829 | £700,918 | £659,122 | £617,457 | £617,455 | £617,455 | — | £553,985 | £554,025 | £554,044 | £548,232 | £548,232 | £548,232 | £548,232 |
| Net current assets | £83,704 | £55,227 | £73,698 | £25,659 | £28,852 | £16,407 | £34,035 | −£2,303 | — | £57,464 | £30,808 | −£2,815 | −£14,408 | −£48,639 | −£70,417 | −£75,201 |
| Assets less current liabilities | £895,726 | £863,483 | £975,017 | £1,114,948 | £945,509 | £857,029 | £875,993 | £842,166 | — | £709,799 | £687,568 | £656,396 | £633,541 | £599,472 | £567,993 | £564,598 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £55,136 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2025-12-19
—
OutstandingFixed · created 2005-11-18
£71,400 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2005-08-25
£82025 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-06-24
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-01-14
£68,760 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2004-07-28
All monies
Outstanding