Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Litecroft Limited
- Incorporated
- 21 September 2011 (15 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Rajvinder Bains
- Owned by
- Rajvinder Bains
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Accountancy SolutionsOffice 5 Mansfield Business CentreAshfield AvenueMansfieldNG18 2AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bains, Rajvinder
Director · Appointed 21 September 2011
British
Born May 1978 (48)
Officer history (1 former)
21 September 2011
Appointed Bains, Rajvinder as Director
21 September 2011
21 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajvinder Bains
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £135,588
- Employees
- 6
- Debt Ratio
- 23%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,179 | £14,837 | £17,793 | £22,242 | £27,803 | £144,094 |
| Current Assets | £157,081 | £193,727 | £156,638 | £120,462 | £313,618 | £97,190 |
| Debtors | £43,400 | £44,478 | ||||
| Cash | £254,368 | £37,932 | ||||
| Creditors (< 1 year) | £40,672 | £91,278 | £78,227 | £67,788 | £117,516 | £110,266 |
| Creditors (> 1 year) | £41,154 | |||||
| Net Current Assets | £116,409 | £102,449 | £78,411 | £52,674 | £196,102 | (£13,076) |
| Net Assets | £135,588 | £117,286 | £96,204 | £74,916 | £223,905 | £89,864 |
| Shareholder Funds | £135,588 | £117,286 | £96,204 | £74,916 | £223,905 | £89,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Director's details changed | |||
| 29 December 2025 | Confirmation statement with no updates | 27 December 2025 | ||
| 25 August 2025 | Micro company accounts | 30 November 2024 |
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