Littlebell Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 | — | — | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2017-10-12 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2017-08-24 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2016-05-23
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SatisfiedProperty · created 2015-02-06 · satisfied 2016-05-23
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SatisfiedFixed · created 2013-01-29 · satisfied 2014-11-25
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SatisfiedProperty · created 2013-01-29 · satisfied 2014-11-25
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SatisfiedAll Assets · created 2013-01-21 · satisfied 2014-11-25
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SatisfiedFloating · created 2010-12-09 · satisfied 2012-03-10
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SatisfiedUnknown · created 2010-12-09 · satisfied 2012-01-30
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SatisfiedUnknown · created 2010-12-09 · satisfied 2012-01-30
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SatisfiedUnknown · created 2010-12-09 · satisfied 2011-08-17
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SatisfiedUnknown · created 2010-12-09 · satisfied 2012-01-30
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Satisfied