Littlebredy Properties Ltd
Manufacture of flat glass · Banbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,108,718
Cash
£492,141
Turnover
—
Profit / loss
—
Current assets
£3,666,706
Creditors < 1 year
£4,988,900
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£2,108,718 |
| Assets | |
| Current assets | £3,666,706 |
| Cash at bank | £492,141 |
| Debtors | £3,174,565 |
| Liabilities | |
| Creditors within one year | £4,988,900 |
| Creditors after one year | £8,154,441 |
| Net current assets | −£1,322,194 |
| Assets less current liabilities | £6,045,723 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.