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Companies/05254330

Litton (Archer Road) Limited

Development of building projects · Bakewell

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£3,064,117
Cash
£172,551
Turnover
—
Profit / loss
—
Current assets
£565,431
Creditors < 1 year
£457,714
Equity
£3,064,117
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£3,064,117£3,033,291£2,676,686£2,448,951£1,802,872£2,182,707£2,130,181
Equity£3,064,117£3,033,291£2,676,686£2,448,951£1,802,872£2,182,707£2,130,181
Assets
Current assets£565,431£493,712£646,830£743,483£651,438£443,930£368,418
Cash at bank£172,551£139,727£174,459£209,368£116,996£73,947£196,392
Debtors——£472,371£534,115£534,442£369,983£172,026
Liabilities
Creditors within one year£457,714£565,752£795,698£721,186£729,879£451,516—
Creditors after one year£8,588,600£8,488,169£8,400,846£8,808,346£9,019,687£9,101,707—
Provisions£955,000£406,500£273,600£265,000£99,000£208,000£179,000
Net current assets£107,717−£72,040−£148,868£22,297−£78,441−£7,586−£3,504,132
Assets less current liabilities£12,607,717£11,927,960£11,351,132£11,522,297£10,921,559£11,492,414£7,995,868
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
All Assets · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
Floating · created 2011-02-09 · satisfied 2015-06-18
All monies
Satisfied
Floating · created 2007-07-24 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 2004-12-16 · satisfied 2015-04-28
All monies
Satisfied
All Assets · created 2004-12-01 · satisfied 2015-04-28
All monies
Satisfied