Little Bold Design Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£159,263
Cash
£1,384
Turnover
—
Profit / loss
—
Current assets
£192,529
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£159,263 | −£137,580 | −£36,785 | — |
| Equity | — | — | — | −£32,324 |
| Assets | ||||
| Fixed assets | £0 | £250 | £250 | — |
| Current assets | £192,529 | £231,594 | £331,443 | £592,404 |
| Cash at bank | £1,384 | £8,914 | £5,707 | £261,358 |
| Debtors | £101,208 | £101,243 | £204,299 | £209,609 |
| Stock | £89,937 | £121,437 | £121,437 | — |
| Liabilities | ||||
| Creditors | £351,792 | £369,424 | £368,478 | — |
| Creditors within one year | — | — | — | £624,978 |
| Net current assets | −£159,263 | −£137,830 | −£37,035 | −£32,574 |
| Assets less current liabilities | −£159,263 | −£137,580 | −£36,785 | −£32,324 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.