Lilliput Day Nursery Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,956
Cash
£279,031
Turnover
—
Profit / loss
—
Current assets
£389,221
Creditors < 1 year
—
Equity
£22,956
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-22 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,956 | £22,573 | £129,145 | £165,046 | £143,537 | £63,398 | £622,730 | £255,647 | £129,246 | £82,993 | £82,418 | £80,856 | £49,343 | £47,527 | £71,217 |
| Equity | £22,956 | £22,573 | £129,145 | £165,046 | £143,537 | £63,398 | £622,730 | £255,647 | £129,246 | £82,993 | £82,418 | £80,856 | £49,343 | £47,527 | £71,217 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,387 | £102,548 |
| Property, plant & equipment | £28,624 | £31,537 | £36,789 | £34,030 | £41,426 | £49,641 | £56,392 | £59,872 | £63,562 | £69,923 | £75,508 | £85,620 | £97,384 | £91,187 | £102,548 |
| Current assets | £389,221 | £264,276 | £375,609 | £467,279 | £455,332 | £345,060 | £957,006 | £521,917 | £369,634 | £308,151 | £254,584 | £184,054 | £233,916 | £235,465 | £92,118 |
| Cash at bank | £279,031 | £197,224 | £357,326 | £452,793 | £447,697 | £341,545 | £848,919 | £370,260 | £216,941 | £212,586 | £203,258 | £170,089 | £160,291 | £203,861 | £89,464 |
| Debtors | £110,190 | £67,052 | £18,283 | £14,486 | £7,635 | £3,515 | £108,087 | £151,657 | £152,693 | £95,565 | £51,326 | £13,965 | £73,625 | £31,604 | £2,654 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,281 | £157,878 | £265,261 | £267,614 | £85,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,999 | £17,118 | £16,696 | £11,711 | £37,531 |
| Provisions | £4,883 | £5,129 | £5,776 | £4,902 | £5,957 | £7,167 | £8,099 | £8,410 | £8,761 | £11,765 | £12,394 | £13,822 | £0 | — | — |
| Net current assets | £34,000 | £26,562 | £117,035 | £155,301 | £128,022 | £41,092 | £593,874 | £219,758 | £85,596 | £33,933 | £27,303 | £26,176 | −£31,345 | −£32,149 | £6,200 |
| Assets less current liabilities | £62,624 | £58,099 | £153,824 | £189,331 | £169,448 | £90,733 | £650,266 | £279,630 | £149,158 | £103,856 | £102,811 | £111,796 | £66,039 | £59,238 | £108,748 |
| People | |||||||||||||||
| Average employees | 77 | 80 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-25 · satisfied 2020-09-22
—
SatisfiedProperty · created 2004-09-24 · satisfied 2018-11-26
All monies
SatisfiedFloating · created 2001-01-31 · satisfied 2018-11-26
All monies
SatisfiedUnknown · created 1994-08-26 · satisfied 2018-11-26
All monies
Satisfied