Little Journey Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,403,170
Cash
£2,846,097
Turnover
—
Profit / loss
—
Current assets
£3,714,265
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,403,170 | £878,382 | £3,127,519 | £1,676,562 | £721,259 | £2,110 | £2,201 |
| Equity | — | — | — | — | — | — | £2,201 |
| Assets | |||||||
| Fixed assets | £291,932 | £721,545 | £1,120,507 | £1,347,182 | £662,621 | £166 | £332 |
| Intangible assets | £263,438 | £666,269 | £1,069,552 | £1,326,642 | £658,814 | — | — |
| Property, plant & equipment | £28,486 | £55,268 | £50,947 | £20,540 | £3,807 | £166 | £332 |
| Current assets | £3,714,265 | £1,322,590 | £2,478,667 | £468,979 | £322,567 | £4,785 | £2,388 |
| Cash at bank | £2,846,097 | £171,374 | £1,310,056 | £65,255 | £59,591 | £4,053 | £2,148 |
| Debtors | £868,168 | £1,151,216 | £1,168,611 | £403,724 | — | £732 | £240 |
| Liabilities | |||||||
| Creditors | £603,027 | £1,165,753 | £471,655 | £139,599 | — | — | — |
| Creditors within one year | — | — | — | — | £223,929 | £2,841 | £519 |
| Creditors after one year | — | — | — | — | £40,000 | — | — |
| Net current assets | £3,111,238 | £156,837 | £2,007,012 | £329,380 | £98,638 | £1,944 | £1,869 |
| Assets less current liabilities | £3,403,170 | £878,382 | £3,127,519 | £1,676,562 | £761,259 | £2,110 | £2,201 |
| People & pay | |||||||
| Average employees | 38 | 42 | 19 | 7 | 2 | 2 | 1 |
| 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
1 outstanding chargesFixed · created 2024-07-02
—
Outstanding