Little Hooligans Ltd
Other human health activities · Bilston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£198,161
Cash
£81,580
Turnover
—
Profit / loss
—
Current assets
£155,330
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,161 | £232,318 | £250,699 | £199,324 | £12,305 | £434 | −£8,798 | −£2,809 | £2 |
| Equity | — | — | — | — | — | £434 | −£8,798 | £2,809 | £2 |
| Assets | |||||||||
| Fixed assets | £473,888 | £323,271 | £330,016 | £258,466 | £173,880 | £177,061 | £211,444 | −£208,080 | — |
| Property, plant & equipment | £473,888 | £323,271 | £330,016 | £258,466 | £173,880 | — | — | — | — |
| Current assets | £155,330 | £196,501 | £101,332 | £184,846 | £114,389 | £107,568 | £2,313 | −£13,944 | — |
| Cash at bank | £81,580 | £190,481 | £96,525 | £175,591 | £103,830 | — | — | — | £2 |
| Debtors | £73,750 | £6,020 | £4,807 | £9,255 | £10,559 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £192,810 | £150,407 | £99,644 | £79,565 | £151,422 | — | — | — | — |
| Net current assets | −£37,480 | £46,094 | £1,688 | £105,281 | −£37,033 | −£45,312 | −£118,262 | £44,844 | — |
| Assets less current liabilities | £436,408 | £369,365 | £331,704 | £363,747 | £136,847 | £131,749 | £93,182 | −£163,236 | — |
| People | |||||||||
| Average employees | 28 | 25 | 25 | 20 | 15 | 26 | 8 | 8 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-10-10 · satisfied 2023-03-06
—
Satisfied