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Companies/11319798

The Little Property Company (Cambridge) Ltd

Management of real estate on a fee or contract basis · Stamford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£76,918
Cash
£10,216
Turnover
—
Profit / loss
—
Current assets
£14,278
Creditors < 1 year
£548,073
Equity
£76,918
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£76,918£72,132£3,609−£13,798−£33,904−£10,905−£10,214
Equity£76,918£72,132£3,609——−£10,905−£10,214
Assets
Fixed assets£1,421,709£1,177,404£1,096,901£826,886£681,127£303,580£304,747
Property, plant & equipment£1,401£2,404£3,494£826,886£681,127——
Current assets£14,278£10,522£6,221£126,817£4,302£0£3,227
Cash at bank£10,216£9,750£3,766£124,035£3,185——
Debtors£4,062£772£2,455£2,782£1,117——
Liabilities
Creditors———£550,148£505,519——
Creditors within one year£548,073£494,743£504,747————
Creditors after one year£765,793£575,848£575,914————
Provisions£45,203£45,203£18,852————
Net current assets−£533,795−£484,221−£498,526−£423,331−£501,217−£102,596−£102,227
Assets less current liabilities£887,914£693,183£598,375£403,555£179,910£200,984£202,520
People
Average employees1001111
Source evidenceView 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

5 outstanding charges
Property · created 2026-02-25
—
Outstanding
Unknown · created 2024-07-03
—
Outstanding
Property · created 2022-11-25
—
Outstanding
Unknown · created 2022-01-06
—
Outstanding
Unknown · created 2018-10-22
—
Outstanding