LITTON (ARCHER ROAD) LIMITED
Previous names
LITTON (NO.1) LIMITED - 2006-10-25
LITTON (ARCHER ROAD) LIMITED - 2004-10-25
GOSSCO 1282 LIMITED - 2004-10-15
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Investment Property
12,000,000 GBP2024-03-31
11,500,000 GBP2023-03-31
Debtors
353,985 GBP2024-03-31
472,371 GBP2023-03-31
Cash at bank and in hand
139,727 GBP2024-03-31
174,459 GBP2023-03-31
Current Assets
493,712 GBP2024-03-31
646,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-565,752 GBP2024-03-31
-795,698 GBP2023-03-31
Net Current Assets/Liabilities
-72,040 GBP2024-03-31
-148,868 GBP2023-03-31
Total Assets Less Current Liabilities
11,927,960 GBP2024-03-31
11,351,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,488,169 GBP2024-03-31
-8,400,846 GBP2023-03-31
Net Assets/Liabilities
3,033,291 GBP2024-03-31
2,676,686 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,388,271 GBP2024-03-31
1,013,271 GBP2023-03-31
Retained earnings (accumulated losses)
1,645,019 GBP2024-03-31
1,663,414 GBP2023-03-31
Equity
3,033,291 GBP2024-03-31
2,676,686 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
12,000,000 GBP2024-03-31
11,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,828 GBP2024-03-31
46,753 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
13,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
321,157 GBP2024-03-31
411,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,985 GBP2024-03-31
472,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,003 GBP2024-03-31
58,771 GBP2023-03-31
Amounts owed to group undertakings
Current
31,247 GBP2024-03-31
14,293 GBP2023-03-31
Corporation Tax Payable
Current
55,153 GBP2024-03-31
106,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,579 GBP2024-03-31
44,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
352,770 GBP2024-03-31
371,891 GBP2023-03-31
Creditors
Current
565,752 GBP2024-03-31
795,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,265,000 GBP2024-03-31
7,115,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,223,169 GBP2024-03-31
1,285,846 GBP2023-03-31
Creditors
Non-current
8,488,169 GBP2024-03-31
8,400,846 GBP2023-03-31
LITTON (ARCHER ROAD) LIMITED
InfoLITTON (NO.1) LIMITED - 2006-10-25
LITTON (ARCHER ROAD) LIMITED - 2004-10-25
GOSSCO 1282 LIMITED - 2004-10-15
Registered number 05254330
Offices 5-7 Lumford Mill, Riverside Business Park Buxton Road, Bakewell, Derbyshire DE45 1GS
Private Limited Company incorporated on 2004-10-08 (20 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-19
CIF 0