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Companies/04932271

Litton (Parkgate) Limited

Other letting and operating of own or leased real estate · Bakewell

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,252,288
Cash
£68,303
Turnover
—
Profit / loss
—
Current assets
£208,608
Creditors < 1 year
£209,620
Equity
£2,252,288
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,252,288£2,249,098£1,994,277£1,448,104£1,190,672£978,610£892,407
Equity£2,252,288£2,249,098£1,994,277£1,448,104£1,190,672£978,610£892,407
Assets
Current assets£208,608£237,563£262,858£243,264£336,207£323,482£325,183
Cash at bank£68,303£70,746£59,484£32,516£74,648£33,538£100,043
Debtors——£203,374£210,748£261,559£289,944£225,140
Liabilities
Creditors within one year£209,620£277,032£365,045£305,624£358,799£228,836—
Creditors after one year£4,583,700£4,548,433£4,441,536£4,653,536£4,870,536£5,120,536—
Provisions£563,000£563,000£462,000£336,000£216,200£195,500£174,500
Net current assets−£1,012−£39,469−£102,187−£62,360−£22,592£94,646−£10,057
Assets less current liabilities£7,398,988£7,360,531£6,897,813£6,437,640£6,277,408£6,294,646£6,189,943
People
Average employees0332322
Source evidenceView 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 charges
Property · created 2025-11-27
—
Outstanding
All Assets · created 2025-11-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Floating · created 2004-12-06 · satisfied 2014-10-20
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2014-10-20
All monies
Satisfied