Little Seedlings (NI) Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£35,366
Cash
£163,036
Turnover
—
Profit / loss
—
Current assets
£212,371
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,366 | £267 | £1,665 | — | £111,614 | — | — | — | £46,876 | −£8,973 | −£139 |
| Equity | — | — | — | £10,990 | £111,614 | £67,532 | £24,636 | £16,845 | £46,876 | −£8,973 | −£139 |
| Assets | |||||||||||
| Fixed assets | £98,003 | £131,129 | — | £151,668 | — | £53,753 | £64,480 | £64,344 | — | — | £0 |
| Property, plant & equipment | £98,003 | £131,129 | £124,932 | — | £46,657 | — | — | — | £70,326 | £77,914 | £0 |
| Current assets | £212,371 | £162,217 | £137,070 | £176,423 | £252,376 | £136,484 | £40,067 | £19,485 | £51,668 | £14,303 | £1,094 |
| Cash at bank | £163,036 | £123,566 | £91,002 | — | £217,514 | — | — | — | £49,813 | £12,829 | £861 |
| Debtors | £49,335 | £38,651 | — | — | £34,862 | — | — | — | £1,855 | £1,474 | £233 |
| Liabilities | |||||||||||
| Creditors | £164,880 | £153,792 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £126,812 | £92,333 | £128,519 | £64,783 | £39,852 | £36,057 | £26,718 | £16,190 | £1,233 |
| Creditors after one year | — | — | £114,025 | £137,145 | £50,000 | — | — | — | £35,000 | £85,000 | £0 |
| Provisions | — | — | £19,500 | £17,900 | — | £10,200 | £12,300 | £12,200 | — | — | — |
| Net current assets | £47,491 | £8,425 | £10,258 | £85,015 | £123,857 | — | — | — | £24,950 | −£1,887 | −£139 |
| Assets less current liabilities | £145,494 | £139,554 | £135,190 | £236,683 | £170,514 | — | — | — | £95,276 | £76,027 | −£139 |
| People | |||||||||||
| Average employees | 19 | 20 | 20 | 28 | 28 | 24 | 24 | 24 | 22 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-27
—
Outstanding