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Companies/06575094

Little M'S Limited

Other business support service activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£10,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,493
Creditors < 1 year
—
Equity
£10,373
Average employees
1

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-29GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£10,373£11,416£18,759£10,003−£1,018−£8,690−£18,528−£14,202−£15,955−£25,785−£54,346−£54,346−£26,613−£16,282−£20,876−£24,540−£8,887
Equity£10,373£11,416£18,759£10,003−£1,018−£8,690−£18,528−£14,202−£15,955−£25,785−£54,346−£54,346−£26,613−£16,282−£20,876−£24,540−£8,887
Assets
Fixed assets£272,794£272,794£272,794£272,794£272,794£272,794£272,794£272,794£272,794£272,794—£250,000£272,794£333,797£338,509£343,404£371,757
Property, plant & equipment———————————£250,000£272,794£278,672£279,709£280,929£305,607
Current assets£2,493£12,285£3,008£2,233£2,850£4,542£23£446£3,464£0—£1,386£3,997£1,369£1,748£2,501£4,051
Cash at bank——————————£1,386£1,386£3,997£469£404£964£1,589
Debtors—————————————£0£444£437—
Liabilities
Creditors within one year——————————£60,888£60,888£49,865£81,448£91,133£93,634—
Creditors after one year——————————£244,844£244,844£253,539£270,000£270,000£276,811—
Net current assets−£120,388−£109,172−£96,966−£91,942−£85,779−£84,275−£93,731−£72,779−£67,737−£66,396−£59,502−£59,502−£45,868−£80,079−£89,385−£91,133−£93,528
Assets less current liabilities£152,406£163,622£175,828£180,852£187,015£188,519£179,063£200,015£205,057£206,398£190,498£190,498£226,926£253,718£249,124£252,271£278,229
People
Average employees1100000——————————
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

3 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
Fixed · created 2008-07-11
All monies
Outstanding
All Assets · created 2008-07-08
All monies
Outstanding