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Companies/05157388

Litton (Hellaby) Limited

Other letting and operating of own or leased real estate · Bakewell

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£254,234
Cash
£13,556
Turnover
—
Profit / loss
—
Current assets
£15,956
Creditors < 1 year
£46,752
Equity
£254,234
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£254,234£228,273£275,979£314,454£213,312£171,309£153,759
Equity£254,234£228,273£275,979£314,454£213,312£171,309£153,759
Assets
Fixed assets£1,039,730£1,031,930£1,029,930————
Property, plant & equipment£39,730£31,930£0————
Current assets£15,956£8,816£22,691£17,652£21,329£26,269—
Cash at bank£13,556£5,625£11,397£4,545£16,559£26,269£17,038
Debtors——£11,294£13,107£4,770£0—
Liabilities
Creditors within one year£46,752£44,273£70,092£54,448£57,767£30,910—
Creditors after one year£752,900£766,400£704,850£647,050£649,050£674,050—
Provisions£1,800£1,800£1,700£1,700£1,200£0—
Net current assets−£30,796−£35,457−£47,401−£36,796−£36,438−£4,641−£17,191
Assets less current liabilities£1,008,934£996,473£982,529£963,204£863,562£845,359£832,809
People
Average employees0332322
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-05-13 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2016-04-13 · satisfied 2025-11-28
—
Satisfied
Floating · created 2005-12-09 · satisfied 2014-10-20
All monies
Satisfied
All Assets · created 2005-11-16 · satisfied 2014-10-20
All monies
Satisfied