Littleinch Limited
Residential care activities for the elderly and disabled · Inchinnan
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£703,796
Cash
£280,928
Turnover
—
Profit / loss
—
Current assets
£376,275
Creditors < 1 year
—
Equity
£703,796
Average employees
129
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £703,796 | £834,201 | £902,131 | £1,005,660 | −£106,514 | −£92,255 | £55,830 |
| Equity | £703,796 | £834,201 | £902,131 | £1,005,660 | −£106,514 | −£92,255 | £55,830 |
| Assets | |||||||
| Property, plant & equipment | £3,397,648 | £3,504,242 | £3,505,340 | £3,547,990 | £3,586,418 | £3,689,711 | £3,785,198 |
| Current assets | £376,275 | £293,627 | £278,303 | £274,667 | £122,340 | £92,612 | £143,161 |
| Cash at bank | £280,928 | £248,271 | £195,118 | £69,561 | £7,673 | £499 | £14,666 |
| Debtors | £95,347 | £45,356 | £83,185 | £205,106 | £114,667 | £92,113 | £128,495 |
| Liabilities | |||||||
| Provisions | £239,218 | £235,776 | £222,023 | £217,777 | £146,424 | £149,809 | £138,165 |
| Net current assets | −£2,454,634 | −£2,434,265 | −£2,381,186 | −£2,324,553 | −£3,546,508 | −£877,454 | −£925,361 |
| Assets less current liabilities | £943,014 | £1,069,977 | £1,124,154 | £1,223,437 | £39,910 | £2,812,257 | £2,859,837 |
| People | |||||||
| Average employees | 129 | 121 | 113 | 119 | 120 | 113 | 114 |
| 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
3 outstanding chargesProperty · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingAll Assets · created 2022-06-29
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OutstandingShow 23 satisfied / released
All Assets · created 2021-07-02 · satisfied 2022-06-29
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SatisfiedProperty · created 2021-07-06 · satisfied 2022-06-29
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SatisfiedProperty · created 2021-07-06 · satisfied 2022-06-29
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SatisfiedProperty · created 2014-06-05 · satisfied 2021-07-05
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SatisfiedUnknown · created 2014-06-05 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2021-07-05
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SatisfiedFloating · created 2011-12-05 · satisfied 2014-06-05
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SatisfiedProperty · created 2011-12-05 · satisfied 2014-06-05
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SatisfiedAll Assets · created 2011-09-19 · satisfied 2014-06-05
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SatisfiedProperty · created 2007-12-03 · satisfied 2011-12-09
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SatisfiedUnknown · created 2007-12-03 · satisfied 2011-12-09
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SatisfiedAll Assets · created 2006-06-27 · satisfied 2011-12-09
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SatisfiedProperty · created 2005-01-27 · satisfied 2008-06-20
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SatisfiedUnknown · created 2000-02-15 · satisfied 2008-06-20
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SatisfiedAll Assets · created 2000-01-27 · satisfied 2008-01-21
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SatisfiedProperty · created 1994-09-09 · satisfied 2005-02-02
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SatisfiedAll Assets · created 1994-08-22 · satisfied 2005-02-02
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SatisfiedUnknown · created 1992-04-03 · satisfied 2005-02-02
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SatisfiedAll Assets · created 1992-03-15 · satisfied 2000-02-24
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SatisfiedAll Assets · created 1992-01-23 · satisfied 1992-10-26
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SatisfiedUnknown · created 1991-02-11 · satisfied 1992-09-14
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SatisfiedUnknown · created 1990-02-13 · satisfied 1994-09-02
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SatisfiedAll Assets · created 1990-01-25 · satisfied 1994-09-09
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Satisfied