Skip to contentClarengateINTELLIGENCE
Companies/05254343

Litton (Greenland Road) Limited

Development of building projects · Bakewell

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · 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£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 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

4 outstanding charges
All Assets · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Property · created 2011-12-20
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2025-11-28
—
Satisfied
Property · created 2004-12-23 · satisfied 2012-05-23
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2012-05-23
All monies
Satisfied