Little Acorns Day Nursery (Hull) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£240,847
Cash
£136,157
Turnover
—
Profit / loss
—
Current assets
£314,045
Creditors < 1 year
—
Equity
£240,847
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,847 | £204,852 | £134,289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £240,847 | £204,852 | £134,289 | £127,086 | £85,301 | £91,558 | £91,179 | £85,021 | £68,414 | £26,927 | £19,214 | £47,980 | £30,303 | £27,200 | £31,463 |
| Assets | |||||||||||||||
| Property, plant & equipment | £44,621 | £29,340 | £31,262 | £29,605 | £33,206 | £30,124 | £29,365 | £23,002 | £11,227 | £12,543 | £10,730 | £12,072 | £11,387 | £11,720 | £13,170 |
| Current assets | £314,045 | £266,991 | £150,558 | £155,492 | £94,830 | £116,868 | £171,974 | £134,426 | £122,722 | £90,344 | £61,098 | £80,393 | £44,823 | £40,710 | £59,424 |
| Cash at bank | £136,157 | £115,768 | £46,601 | £79,089 | £39,404 | £45,795 | £168,599 | £110,969 | £122,722 | £88,657 | £60,845 | £80,393 | £44,664 | £39,549 | £52,092 |
| Debtors | £177,888 | £151,223 | £103,957 | £76,403 | £55,426 | £71,073 | £3,375 | £23,457 | £0 | £1,687 | £253 | £0 | £159 | £1,161 | £7,332 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,485 | £25,907 | £25,230 | £41,131 |
| Net current assets | £196,226 | £175,512 | £103,027 | £97,481 | £52,095 | £61,434 | £61,814 | £62,019 | £57,187 | £14,384 | £8,484 | £35,908 | £18,916 | £15,480 | £18,293 |
| Assets less current liabilities | £240,847 | £204,852 | £134,289 | £127,086 | £85,301 | £91,558 | £91,179 | £85,021 | £68,414 | £26,927 | £19,214 | £47,980 | £30,303 | £27,200 | £31,463 |
| People | |||||||||||||||
| Average employees | 26 | 22 | 25 | 23 | 27 | 25 | 25 | 24 | 25 | 20 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingAll Assets · created 2016-02-09
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Outstanding