Skip to contentClarengateINTELLIGENCE
Companies/05157388

Litton (Hellaby) Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£254,234
Cash
£13,556
Turnover
—
Profit / loss
—
Current assets
£15,956
Creditors < 1 year
£46,752
Equity
£254,234
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£254,234£228,273£275,979£314,454£213,312£171,309£153,759
Equity£254,234£228,273£275,979£314,454£213,312£171,309£153,759
Assets
Fixed assets£1,039,730£1,031,930£1,029,930————
Property, plant & equipment£39,730£31,930£0————
Current assets£15,956£8,816£22,691£17,652£21,329£26,269—
Cash at bank£13,556£5,625£11,397£4,545£16,559£26,269£17,038
Debtors——£11,294£13,107£4,770£0—
Liabilities
Creditors within one year£46,752£44,273£70,092£54,448£57,767£30,910—
Creditors after one year£752,900£766,400£704,850£647,050£649,050£674,050—
Provisions£1,800£1,800£1,700£1,700£1,200£0—
Net current assets−£30,796−£35,457−£47,401−£36,796−£36,438−£4,641−£17,191
Assets less current liabilities£1,008,934£996,473£982,529£963,204£863,562£845,359£832,809
People & pay
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
All Assets · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-05-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Floating · created 2005-12-09 · satisfied 2014-10-20
All monies
Satisfied
All Assets · created 2005-11-16 · satisfied 2014-10-20
All monies
Satisfied