The Little Property Company (Cambridge) Ltd
Management of real estate on a fee or contract basis · Stamford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-02-25
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OutstandingUnknown · created 2024-07-03
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OutstandingProperty · created 2022-11-25
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OutstandingUnknown · created 2022-01-06
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OutstandingUnknown · created 2018-10-22
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Outstanding