Skip to contentClarengateINTELLIGENCE
Companies/05710851

Littlebell Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£923,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,948
Creditors < 1 year
£1,191,181
Equity
£923,705
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£923,705£49,267£47,054———£43,222£224,238£263,192£275,402£405,951£430,279£423,449£366,503£308,632£302,197£250,986
Equity£923,705£49,267—£91,760£87,499£124,021£43,222£224,238£263,192£275,402£405,951£430,279£423,449£366,503£308,632£302,197£250,986
Assets
Fixed assets£220,000£1,153,548£1,099,500£1,036,500£1,209,358£1,204,358£1,204,358£3,538,322£1,957,163£1,032,100£1,580,626£1,580,026£1,580,026£1,997,026£1,997,026£1,997,026£1,997,026
Property, plant & equipment——£1,094,500———————£1,580,626£1,580,026£1,580,026£1,997,026£1,997,026£1,997,026£1,997,026
Current assets£46,948£107,771£86,905£202,083£475,461£945,902£2,500,625£319,564£446,185£518,213£55,045£65,429£866,296£925,203£1,158,468£1,146,429£1,472,304
Cash at bank——£5,614———————£39,923£39,672£462,436£398,931£413,230£378,302£379,343
Debtors——£81,291———————£15,122£25,757£403,860£526,272£745,238£768,127£1,092,961
Liabilities
Creditors——£1,139,351——————————————
Creditors within one year£1,191,181£1,212,052—————£1,278,974£764,139£56,247£53,795£52,607£57,383£46,900———
Creditors after one year£0£0—————£2,354,674£1,376,017£1,218,664£1,175,925£1,162,569£1,965,490£2,508,826———
Provisions£0£0———————————————
Net current assets£1,143,705−£1,104,281−£1,052,446−£944,740−£1,121,859−£1,080,337−£300,118−£959,410−£317,954£461,966£1,250£12,822£808,913£878,303£1,131,283£1,116,955£1,430,007
Assets less current liabilities£923,705£49,267£47,054£91,760£87,499£124,021£904,240£2,578,912£1,639,209£1,494,066£1,581,876£1,592,848£2,388,939£2,875,329£3,128,309£3,113,981£3,427,033
People
Average employees——01100——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Property · created 2017-10-12 · satisfied 2020-02-06
—
Satisfied
All Assets · created 2017-08-24 · satisfied 2020-02-06
—
Satisfied
All Assets · created 2015-02-06 · satisfied 2016-05-23
—
Satisfied
Property · created 2015-02-06 · satisfied 2016-05-23
—
Satisfied
Fixed · created 2013-01-29 · satisfied 2014-11-25
All monies
Satisfied
Property · created 2013-01-29 · satisfied 2014-11-25
All monies
Satisfied
All Assets · created 2013-01-21 · satisfied 2014-11-25
All monies
Satisfied
Floating · created 2010-12-09 · satisfied 2012-03-10
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2012-01-30
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2012-01-30
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2011-08-17
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2012-01-30
All monies
Satisfied