Little Cave Limited
Little Cave Limited is an active company incorporated on 13 September 2020 with the registered office located in Luton, Bedfordshire. Little Cave Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12875175
Private limited company
Age
5 years
Incorporated 13 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£28.92K
Increased by £28.92K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£374.18K
Decreased by £7.41K (-2%)
Total Liabilities
-£312.99K
Decreased by £26.83K (-8%)
Net Assets
£61.19K
Increased by £19.42K (+47%)
Debt Ratio (%)
84%
Decreased by 5.41% (-6%)
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Repayment History
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