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Companies/SC738190

Litterick Property Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£1,486
Cash
£93,898
Turnover
Profit / loss
Current assets
£93,898
Creditors < 1 year
£72,264
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets−£1,486−£53,606−£4,424
Assets
Current assets£93,898£64,083£28,389
Cash at bank£93,898£14,065£28,389
Debtors£0£50,018£0
Liabilities
Creditors within one year£72,264£658,984£66,987
Creditors after one year£1,079,390£404,330£125,000
Net current assets£21,634−£594,901−£38,598
Assets less current liabilities£1,106,634£350,724£120,576
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-08-13
Outstanding
All Assets · created 2026-07-24
Outstanding
Unknown · created 2026-01-16
Outstanding
Unknown · created 2025-03-17
Outstanding
Property · created 2024-05-29
Outstanding
Property · created 2024-04-23
Outstanding
Property · created 2023-11-24
Outstanding
Show 6 satisfied / released
Property · created 2024-08-08 · satisfied 2025-03-26
Satisfied
Property · created 2024-08-08 · satisfied 2025-03-26
Satisfied
All Assets · created 2024-08-01 · satisfied 2025-03-26
Satisfied
Property · created 2023-08-15 · satisfied 2024-07-31
Satisfied
All Assets · created 2023-08-10 · satisfied 2024-07-31
Satisfied
Unknown · created 2023-03-22 · satisfied 2024-07-31
Satisfied