Little Door Productions Ltd

Private Limited Company · City Centre

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£794,527

Cash

£466,994

Turnover

—

Profit / loss

—

Current assets

£1,380,673

Creditors < 1 year

£596,338

Equity

£794,527

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£794,527	£511,911	£837,286	£475,937	£534,802	£221,423
Equity	£794,527	£511,911	£837,286	£475,937	£534,802	£221,423
Assets
Fixed assets	£10,192	£9,187	£7,863	£9,056	£242,962	£4,565
Intangible assets	—	—	—	—	£232,028	—
Property, plant & equipment	£9,889	£8,884	£7,663	£8,956	£10,834	£4,465
Current assets	£1,380,673	£1,445,469	£1,602,585	£1,076,766	£884,927	£568,730
Cash at bank	£466,994	£285,503	£452,177	£369,412	£489,682	£290,120
Debtors	£368,451	£439,899	£694,977	£396,937	£251,302	£101,299
Stock	£545,228	£655,567	£390,931	£278,167	£143,943	£177,311
Liabilities
Creditors within one year	£596,338	£942,745	£773,162	£609,885	£593,087	£351,872
Net current assets	£784,335	£502,724	£829,423	£466,881	£291,840	£216,858
Assets less current liabilities	£794,527	£511,911	£837,286	£475,937	£534,802	£221,423
People
Average employees	7	7	5	5	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing