Little Door & Co Limited
Other food services · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£754,380
Cash
£29,308
Turnover
—
Profit / loss
—
Current assets
£2,265,396
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £754,380 | £1,809,601 | £1,680,551 | £1,816,565 | £1,968,397 | £1,825,989 | −£1,250,125 | −£1,053,854 | £1,105,892 | £414 |
| Equity | — | — | — | — | £1,968,397 | — | £1,250,125 | £1,053,854 | £1,105,892 | £414 |
| Assets | ||||||||||
| Fixed assets | £78,998 | £83,566 | £34,626 | £33,199 | £37,044 | £44,301 | −£51,436 | −£51,052 | £22,000 | £0 |
| Intangible assets | £22,000 | £22,000 | £22,000 | £22,625 | — | £25,472 | — | — | — | — |
| Property, plant & equipment | £56,998 | £61,566 | £12,626 | £10,574 | — | £18,829 | — | — | — | — |
| Current assets | £2,265,396 | £2,318,298 | £2,285,374 | £1,868,242 | £1,927,395 | £1,829,385 | −£1,224,674 | −£1,014,549 | £1,116,324 | £5,958 |
| Cash at bank | £29,308 | £23,112 | £250,723 | £56,662 | — | £257,035 | — | — | — | — |
| Debtors | £2,233,251 | £2,292,017 | £2,034,651 | £1,811,580 | — | £1,572,350 | — | — | — | — |
| Stock | £2,837 | £3,169 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £586,826 | £241,986 | £97,688 | £63,893 | — | £47,697 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £32,432 | £6,372 |
| Net current assets | £1,678,570 | £2,076,312 | £2,187,686 | £1,804,349 | £1,936,903 | £1,781,688 | −£1,199,889 | −£1,004,906 | £1,083,892 | −£414 |
| Assets less current liabilities | £1,757,568 | £2,159,878 | £2,222,312 | £1,837,548 | £1,973,947 | £1,825,989 | −£1,251,325 | −£1,055,958 | £1,105,892 | £414 |
| People | ||||||||||
| Average employees | 16 | 14 | 10 | 7 | 7 | 6 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2026-02-16
—
Satisfied