Litton (Hellaby) Limited
Other letting and operating of own or leased real estate · Bakewell
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 3 | 3 | 2 | 3 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingProperty · created 2025-11-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-05-13 · satisfied 2025-11-28
—
SatisfiedFixed · created 2016-05-13 · satisfied 2025-11-28
—
SatisfiedFixed · created 2016-04-13 · satisfied 2025-11-28
—
SatisfiedFloating · created 2005-12-09 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2014-10-20
All monies
Satisfied