The Little Door Clapham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£146,475
Cash
£129,349
Turnover
—
Profit / loss
—
Current assets
£243,136
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£146,475 | −£259,344 | −£200,588 | −£168,770 | −£244,564 |
| Assets | |||||
| Fixed assets | £396,802 | £463,090 | £496,408 | £390,560 | £425,232 |
| Property, plant & equipment | £396,802 | £463,090 | £496,408 | £390,560 | £425,232 |
| Current assets | £243,136 | £174,598 | £253,590 | £208,116 | £100,028 |
| Cash at bank | £129,349 | £55,380 | £55,534 | £133,420 | £31,833 |
| Debtors | £96,310 | £101,599 | £181,637 | £56,588 | £53,015 |
| Stock | £17,477 | £17,619 | £16,419 | £18,108 | £15,180 |
| Liabilities | |||||
| Creditors | £129,618 | £288,944 | £310,264 | £109,942 | £42,615 |
| Net current assets | £113,518 | −£114,346 | −£56,674 | £98,174 | £57,413 |
| Assets less current liabilities | £510,320 | £348,744 | £439,734 | £488,734 | £482,645 |
| People & pay | |||||
| Average employees | 18 | 26 | 28 | 15 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2026-02-16
—
Satisfied