Littlemead Investments Ltd
Private Limited Company · Hayling Island
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£133,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,141
Creditors < 1 year
£208,735
Equity
−£133,739
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£133,739 | −£129,879 | −£124,315 | −£158,253 | −£153,652 | −£149,847 | £1,733 | £766 | £294 | £672 | £486 | −£6,660 | −£2,301 | £2,244 |
| Equity | −£133,739 | −£129,879 | −£124,315 | −£158,253 | −£153,652 | −£149,847 | £1,733 | £766 | £294 | £672 | £486 | −£6,660 | −£2,301 | £2,244 |
| Assets | ||||||||||||||
| Fixed assets | £136 | £224 | £312 | £50 | £50 | £50 | £659 | £1,268 | £1,877 | £1,071 | £552 | £628 | £358 | £478 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,827 | — | £502 | £628 | £358 | £478 |
| Current assets | £75,141 | £75,895 | £78,430 | £30,270 | £43,725 | £30,406 | £192,579 | £178,235 | £284,297 | £283,958 | £278,760 | £267,709 | £273,163 | £270,143 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,919 | — | £382 | £331 | £5,785 | £10,143 |
| Debtors | — | — | — | — | — | — | — | — | £279,378 | — | £278,378 | £267,378 | £267,378 | £260,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £208,735 | £205,716 | £203,058 | £188,574 | £147,427 | £180,303 | £180,505 | £178,240 | £285,880 | £284,357 | £278,826 | £274,997 | £275,822 | £268,377 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£133,594 | −£129,821 | −£124,628 | −£158,304 | −£103,702 | −£149,897 | £12,074 | −£5 | −£1,583 | −£399 | −£66 | −£7,288 | −£2,659 | £1,766 |
| Assets less current liabilities | −£133,458 | −£129,597 | −£124,316 | −£158,254 | −£103,652 | −£149,847 | £12,733 | £1,263 | — | £672 | £486 | −£6,660 | −£2,301 | £2,244 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.