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Companies/13658744

Little Door (The Pact Ii) Ltd

Private Limited Company · City Centre

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£12,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,993
Creditors < 1 year
£34,080
Equity
−£12,837
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2023-01-31GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£12,837£100£100£100£100
Equity−£12,837£100£100£100£100
Assets
Current assets£23,993£24,610£54,490£963,566£2,092,451
Cash at bank———£254,634£672,076
Debtors———£708,932£1,420,375
Liabilities
Creditors within one year£34,080£14,400—£963,466£2,092,351
Net current assets−£10,087£10,210£54,490£100£100
Assets less current liabilities−£10,087£10,210£54,490£100£100
Profit & loss
Profit before tax———−£328,401−£1,282,356
People
Average employees00———
Source evidenceView 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 2 satisfied / released
All Assets · created 2022-02-03 · satisfied 2025-05-02
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2025-05-02
—
Satisfied