LITTON (GREENLAND ROAD) LIMITED
Previous names
LITTON (NO.2) LIMITED - 2006-10-25
LITTON (VALLEY) LIMITED - 2004-10-25
GOSSCO 1281 LIMITED - 2004-10-15
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
1,550,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Debtors
25,146 GBP2024-03-31
26,057 GBP2023-03-31
Cash at bank and in hand
21,983 GBP2024-03-31
12,061 GBP2023-03-31
Current Assets
47,129 GBP2024-03-31
38,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,531 GBP2024-03-31
-96,956 GBP2023-03-31
Net Current Assets/Liabilities
-40,402 GBP2024-03-31
-58,838 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,598 GBP2024-03-31
1,391,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2024-03-31
-360,000 GBP2023-03-31
Net Assets/Liabilities
1,067,598 GBP2024-03-31
964,462 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
593,700 GBP2024-03-31
493,700 GBP2023-03-31
Retained earnings (accumulated losses)
473,897 GBP2024-03-31
470,761 GBP2023-03-31
Equity
1,067,598 GBP2024-03-31
964,462 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,550,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,572 GBP2024-03-31
16,571 GBP2023-03-31
Amounts Owed By Related Parties
9,900 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,674 GBP2024-03-31
9,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,146 GBP2024-03-31
26,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,684 GBP2024-03-31
17,284 GBP2023-03-31
Amounts owed to group undertakings
Current
21,135 GBP2024-03-31
10,091 GBP2023-03-31
Corporation Tax Payable
Current
1,144 GBP2024-03-31
11,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,549 GBP2024-03-31
1,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,019 GBP2024-03-31
36,088 GBP2023-03-31
Creditors
Current
87,531 GBP2024-03-31
96,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
360,000 GBP2023-03-31
LITTON (GREENLAND ROAD) LIMITED
InfoLITTON (NO.2) LIMITED - 2006-10-25
LITTON (VALLEY) LIMITED - 2004-10-25
GOSSCO 1281 LIMITED - 2004-10-15
Registered number 05254343
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