Littlerock Developments (No. 12) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£535,402
Cash
£14,675
Turnover
—
Profit / loss
—
Current assets
£1,856,090
Creditors < 1 year
—
Equity
−£535,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£535,402 | −£14,681 | −£34,283 | −£31,590 | −£31,494 | £100 |
| Equity | −£535,402 | −£14,681 | −£34,283 | −£31,590 | −£31,494 | £100 |
| Assets | ||||||
| Current assets | £1,856,090 | £2,394,052 | £2,952,188 | £4,072,773 | £2,620,768 | £1,497,826 |
| Cash at bank | £14,675 | £14,368 | £210,738 | £86,227 | £3,349 | £21,052 |
| Debtors | £417 | £309 | £6,608 | £9,684 | £4,900 | £9,688 |
| Stock | £1,840,998 | £2,379,375 | £2,734,842 | £3,976,862 | £2,612,519 | £1,467,086 |
| Liabilities | ||||||
| Net current assets | −£535,402 | £2,175,319 | £2,155,717 | £3,269,205 | £2,249,590 | £1,444,675 |
| Assets less current liabilities | −£535,402 | £2,175,319 | £2,155,717 | £3,269,205 | £2,249,590 | £1,444,675 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingFloating · created 2020-07-31
—
Outstanding