LITTON VALLEY DEVELOPMENTS LTD

Company number 12649855 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £51,374 Total assets 2023: £62,989 Total assets 2024: £63,853 Total assets 2025: £170,098 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£58,772 Total liabilities 2023: -£60,694 Total liabilities 2024: -£58,375 Total liabilities 2025: -£170,170 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £170,098 -£170,170 £23,647 1
2024-06-30 £63,853 -£58,375 £24,640 1
2023-06-30 £62,989 -£60,694 £26,230
2022-06-30 £51,374 -£58,772 £19,374
2021-06-30 £1 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£6,900
Owed to suppliers
£7,459