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Companies/NI026870

Little Developments Limited

Private Limited Company · Co.tyrone

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2012-03-30 · GBP

Net assets
−£1,707,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,000
Creditors < 1 year
—
Equity
−£1,707,631
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2012-03-302011-03-302010-03-302009-03-31
Balance sheet
Net assets−£1,707,631−£1,692,573−£1,672,506£357,855
Equity−£1,707,631−£1,692,573−£1,672,506£357,855
Assets
Fixed assets£240,078£240,104£240,139£2,108,718
Property, plant & equipment£240,078£240,104—£2,108,718
Current assets£110,000£115,000£125,000£270,000
Liabilities
Net current assets−£46,995−£31,995−£11,995£149,755
Assets less current liabilities£193,083£208,109£228,144£2,258,473
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2005-09-23
£0
Outstanding
Property · created 2002-10-08
£0
Outstanding
Unknown · created 2002-02-15
£0
Outstanding
Unknown · created 2001-12-19
£0
Outstanding
Property · created 2001-08-17
£0
Outstanding
Property · created 2001-08-06
£0
Outstanding
Property · created 2001-03-14
£0
Outstanding
Property · created 2001-02-12
£0
Outstanding
Fixed · created 1996-10-07
£0
Outstanding
Unknown · created 1996-09-02
£0
Outstanding
Fixed · created 1996-04-11
£0
Outstanding
Show 1 satisfied / released
Property · created 2002-10-08 · satisfied 2003-07-01
£0
Satisfied