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Companies/12082670

Littlerock Developments (No. 11) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£140,313
Cash
£2,611
Turnover
—
Profit / loss
—
Current assets
£2,504,802
Creditors < 1 year
—
Equity
−£140,313
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£140,313−£120,658−£113,227−£14,551−£8,055£100
Equity−£140,313−£120,658−£113,227−£14,551−£8,055£100
Assets
Current assets£2,504,802£2,470,691£4,729,254£2,930,811£1,907,300£977,354
Cash at bank£2,611£2,375£8,763£359,728£46£48,619
Debtors£545£8,316£50,113£55,359£45,711£8,036
Stock£2,501,646£2,460,000£4,670,378£2,515,724£1,861,543£920,699
Liabilities
Net current assets−£140,313£1,094,342£2,809,352£1,667,378£599,001£450,100
Assets less current liabilities−£140,313£1,094,342£2,809,352£1,667,378£599,001£450,100
People & pay
Average employees334444
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-01-17 · satisfied 2024-04-09
—
Satisfied