Litton (Parkgate) Limited
Other letting and operating of own or leased real estate · Bakewell
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 3 | 3 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-11-27
—
OutstandingAll Assets · created 2025-11-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-13 · satisfied 2025-11-28
—
SatisfiedFixed · created 2016-04-13 · satisfied 2025-11-28
—
SatisfiedFixed · created 2016-04-13 · satisfied 2025-11-28
—
SatisfiedFloating · created 2004-12-06 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2004-09-08 · satisfied 2014-10-20
All monies
Satisfied