# LITTLE ALPINE LTD (11331436)

> LITTLE ALPINE LTD is an active private limited company (company number 11331436) incorporated on 26 April 2018, registered in Watford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £203k and cash of £140k, with 29 employees on average. Net assets rose 45% on the prior period (£140k).

- Status: Active
- Incorporated: 2018-04-26
- Registered office: Watford, WD25 8AJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £203k | £140k | — | £133k | — | — | 29 |
| 2024-09-30 | £140k | £95k | — | £120k | — | — | 28 |

current ratio 3.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £203,423 at 30 September 2025
- Net assets up 10% or more on the prior period: +44.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Cash at bank of £50,000 or more: Cash £140,306
- Incorporated five or more years ago: Incorporated 26 April 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James William Harkin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11331436
HTML: https://firmoscan.com/company/11331436-little-alpine-ltd