82990 - Other Business Support Service Activities N.e.c.
Debtors
41,468 GBP2024-12-31
6,960 GBP2023-12-31
Cash at bank and in hand
17,799 GBP2024-12-31
14,830 GBP2023-12-31
Current Assets
59,267 GBP2024-12-31
21,790 GBP2023-12-31
Creditors
Current
182,232 GBP2024-12-31
81,015 GBP2023-12-31
Net Current Assets/Liabilities
-122,965 GBP2024-12-31
-59,225 GBP2023-12-31
Total Assets Less Current Liabilities
15,330 GBP2024-12-31
7,748 GBP2023-12-31
Creditors
Non-current
3,500 GBP2024-12-31
6,500 GBP2023-12-31
Net Assets/Liabilities
11,830 GBP2024-12-31
1,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,829 GBP2024-12-31
1,247 GBP2023-12-31
Equity
11,830 GBP2024-12-31
1,248 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,455 GBP2024-12-31
93,108 GBP2023-12-31
Furniture and fittings
2,457 GBP2024-12-31
1,148 GBP2023-12-31
Motor vehicles
121,974 GBP2024-12-31
27,845 GBP2023-12-31
Computers
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,886 GBP2024-12-31
128,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,595 GBP2024-12-31
38,092 GBP2023-12-31
Furniture and fittings
1,593 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
12,050 GBP2024-12-31
4,912 GBP2023-12-31
Computers
4,353 GBP2024-12-31
3,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,591 GBP2024-12-31
47,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,138 GBP2024-01-01 ~ 2024-12-31
Computers
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,860 GBP2024-12-31
55,016 GBP2023-12-31
Furniture and fittings
864 GBP2024-12-31
-272 GBP2023-12-31
Motor vehicles
109,924 GBP2024-12-31
22,933 GBP2023-12-31
Computers
1,647 GBP2024-12-31
2,720 GBP2023-12-31
Property, Plant & Equipment
138,295 GBP2024-12-31
80,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,161 GBP2024-12-31
6,960 GBP2023-12-31
Other Debtors
Current
11,669 GBP2024-12-31
Prepayments/Accrued Income
Current
134 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
41,468 GBP2024-12-31
Current, Amounts falling due within one year
6,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Remaining Borrowings
Current
132,216 GBP2024-12-31
35,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,588 GBP2024-12-31
-1,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,799 GBP2024-12-31
1,620 GBP2023-12-31
Other Creditors
Current
3,248 GBP2024-12-31
28,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2024-12-31
2,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,500 GBP2023-12-31
LITTLE BARN DOOR LTD
InfoRegistered number 11731276Unit 18 East Horton Business Park, Knowle Lane, Fair Oak, Hampshire SO50 7DZ
PRIVATE LIMITED COMPANY incorporated on 2018-12-17 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0LITTLE BARN DOOR LTD
SRegistered number 11731276
Unit 18 East Horton Business Park, Knowle Lane, Fair Oak, United Kingdom, SO50 7DZ
CIF 1 LITTLE BARN DOOR LTD
SRegistered number 11731276
Unit 18 East Horton Business Park, Knowle Lane, Fair Oak, United Kingdom, SO50 7DZ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2