Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Littlerock Developments Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,519 | £6,024 | £8,031 | £10,705 | £14,965 | £400 |
| Current Assets | £8,420,785 | £2,391,114 | £3,384,404 | £2,767,107 | £1,962,212 | £622,651 |
| Debtors | £8,416,202 | £2,390,294 | £3,374,967 | £2,591,676 | £1,961,014 | £582,548 |
| Cash | £4,583 | £820 | £9,437 | £175,431 | £1,198 | £40,103 |
| Creditors (< 1 year) | £2,537,171 | £1,850,412 | £2,828,439 | £2,425,870 | £1,621,276 | £249,925 |
| Creditors (> 1 year) | £5,985,000 | £625,000 | £625,000 | £375,000 | £375,000 | £375,000 |
| Net Current Assets | £5,883,614 | £540,702 | £555,965 | £341,237 | £340,936 | £372,726 |
| Net Assets | (£96,867) | (£78,274) | (£61,004) | (£23,058) | (£19,099) | (£1,874) |
| Shareholder Funds | (£96,867) | (£78,274) | (£61,004) | (£23,058) | (£19,099) | (£1,874) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 16 April 2025 | Termination of appointment of a director |
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