LITTLEBOURNE HOUSE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 3,143,051 | 3,975,074 | 4,078,764 | 4,269,084 |
| Profit for the year | 811,591 | 971,396 | 932,794 | 548,690 |
| Cash at bank and in hand | — | 319,997 | 455,415 | — |
| Total assets | 4,146,103 | 6,060,561 | 7,885,448 | 7,739,721 |
| Total liabilities | 4,362,127 | 5,464,702 | 6,519,821 | 5,990,864 |
| Net assets / total equity | 4,143,257 | 4,914,653 | 5,647,447 | 5,996,137 |
| Average number of employees | 68 | 74 | 79 | 66 |
| Average pay (per year) | 21,233 | 22,256 | 22,478 | 30,293 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITTLEBOURNE HOUSE LIMITED
Company
LITTLEBOURNE HOUSE LIMITED is a private limited company registered with Companies House under company number 05050196. It was incorporated on 19 Feb 2004. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £4,269,084. Profit for the year was £548,690. Net assets were £5,996,137, up 6.2% on the previous year. Total assets were £7,739,721 and total liabilities £5,990,864. The company had an average of 66 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 7 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Nov 2026. The next confirmation statement is due by 5 Mar 2027.