Little Learners Limited
Private Limited Company · Warley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,874
Cash
£3,441
Turnover
—
Profit / loss
—
Current assets
£66,166
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £53,874 | −£7,350 | £879 | £28,041 | £9,625 | £11,498 | £10,676 | £21,515 | £20,000 | £15,201 | £10,738 | £6,401 | £3,516 | £1,640 | £166 | £24,874 | £28,995 | £18,539 | £23,798 |
| Equity | — | — | £879 | £28,041 | £9,625 | £11,498 | £10,676 | £21,515 | £20,000 | £15,201 | £10,738 | £6,401 | £3,516 | £1,640 | £166 | £24,874 | £28,995 | £18,539 | £23,798 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £120,061 | £120,144 | £120,226 | £120,309 | £120,000 | £120,000 | £120,000 | £120,000 | £120,334 | £120,750 | £121,873 | £3,194 | £3,250 | £5,693 | £1,602 | £3,340 | £6,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £334 | £750 | £1,873 | £3,194 | £3,250 | £4,524 | £2 | £140 | £556 |
| Current assets | £66,166 | £24,378 | £21,750 | £2,804 | £10,534 | £24,128 | £355 | £7,709 | £1,960 | £0 | £5,049 | £4,972 | £4,514 | £16,249 | £14,796 | £61,259 | £38,965 | £20,531 | £22,674 |
| Cash at bank | £3,441 | £0 | — | — | — | — | — | — | — | — | — | — | — | £11,862 | £10,503 | £34,032 | £19,285 | £1,043 | £7,661 |
| Debtors | £62,725 | £24,378 | — | — | — | — | — | — | — | — | £5,049 | £4,972 | £4,514 | £4,387 | £4,293 | £27,227 | £19,680 | £19,488 | £15,013 |
| Liabilities | |||||||||||||||||||
| Creditors | £12,292 | £31,728 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £148,737 | £158,209 | £126,779 | £134,694 | £114,921 | £111,844 | £97,966 | £99,894 | £114,578 | £119,266 | £122,613 | £17,306 | — | — | — | — | — |
| Provisions | — | — | £12 | £27 | £43 | £59 | £0 | — | — | — | £67 | £55 | £258 | £497 | £475 | £720 | — | — | — |
| Net current assets | £53,874 | −£7,350 | £118,582 | £147,497 | £109,915 | £108,211 | £108,768 | £97,902 | £90,749 | −£94,855 | −£109,529 | −£114,294 | −£118,099 | −£1,057 | −£2,609 | £46,267 | £29,981 | £23,602 | £26,929 |
| Assets less current liabilities | £53,874 | −£7,350 | £1,479 | £27,353 | £10,311 | £12,098 | £11,232 | £22,098 | £29,251 | £25,145 | £10,805 | £6,456 | £3,774 | £2,137 | £641 | £51,960 | £31,583 | £26,942 | £33,885 |
| People | |||||||||||||||||||
| Average employees | 11 | 11 | — | 10 | 11 | 11 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-02 · satisfied 2024-07-10
—
Satisfied