Litton (Greenland Road) Limited
Development of building projects · Bakewell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,120,124
Cash
£17,216
Turnover
—
Profit / loss
—
Current assets
£81,242
Creditors < 1 year
£71,843
Equity
£1,120,124
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 | £1,120,124 | £1,067,598 | £964,462 | £910,442 | £915,108 | £818,528 | £805,462 |
| Equity | £1,120,124 | £1,067,598 | £964,462 | £910,442 | £915,108 | £818,528 | £805,462 |
| Assets | |||||||
| Fixed assets | £1,553,000 | £1,550,000 | — | — | — | — | — |
| Property, plant & equipment | £3,000 | — | — | — | — | — | — |
| Current assets | £81,242 | £47,129 | £38,118 | £43,079 | £95,238 | £38,414 | £60,267 |
| Cash at bank | £17,216 | £21,983 | £12,061 | £26,809 | £79,928 | £15,211 | £42,581 |
| Debtors | — | — | £26,057 | £16,270 | £15,310 | £23,203 | £17,686 |
| Liabilities | |||||||
| Creditors within one year | £71,843 | £87,531 | £96,956 | £86,337 | £118,030 | £72,986 | — |
| Creditors after one year | £375,000 | £375,000 | £360,000 | £380,000 | £400,000 | £420,000 | — |
| Provisions | £67,275 | £67,000 | £66,700 | £16,300 | £12,100 | £6,900 | £5,800 |
| Net current assets | £9,399 | −£40,402 | −£58,838 | −£43,258 | −£22,792 | −£34,572 | −£38,738 |
| Assets less current liabilities | £1,562,399 | £1,509,598 | £1,391,162 | £1,306,742 | £1,327,208 | £1,245,428 | £1,241,262 |
| 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
4 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingProperty · created 2025-11-27
—
OutstandingAll Assets · created 2011-12-20
All monies
OutstandingProperty · created 2011-12-20
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
SatisfiedFixed · created 2015-04-22 · satisfied 2025-11-28
—
SatisfiedProperty · created 2004-12-23 · satisfied 2012-05-23
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2012-05-23
All monies
Satisfied