Little Journey Limited
Little Journey Limited is an active company incorporated on 15 August 2018 with the registered office located in Leeds, West Yorkshire. Little Journey Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11519201
Private limited company
Age
7 years
Incorporated 15 August 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£171.37K
Decreased by £1.14M (-87%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 23 (+121%)
Total Assets
£2.04M
Decreased by £1.56M (-43%)
Total Liabilities
-£915.21K
Increased by £443.55K (+94%)
Net Assets
£1.13M
Decreased by £2M (-64%)
Debt Ratio (%)
45%
Increased by 31.67% (+242%)
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Repayment History
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