Little Dreams Day Nursery Limited
Private Limited Company · Middx
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£142,461
Cash
£133,273
Turnover
—
Profit / loss
—
Current assets
£255,042
Creditors < 1 year
—
Equity
£142,461
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,461 | £300,313 | £362,636 | £63,202 | £39,029 | £46,086 | £22,001 | £1,320 | −£4,466 | — | — | — | — | — | £1,968 | £5,529 | −£756 |
| Equity | £142,461 | £300,313 | £362,636 | £63,202 | £39,029 | £46,086 | £22,001 | £1,320 | −£4,466 | −£8,927 | −£1,017 | £6,353 | £9,000 | £6,959 | £1,968 | £5,529 | −£756 |
| Assets | |||||||||||||||||
| Fixed assets | £149,899 | £126,474 | £106,118 | £163,457 | £252,785 | £103,807 | — | — | — | — | — | — | — | — | £65,037 | £22,555 | £23,232 |
| Property, plant & equipment | £149,899 | £102,904 | £82,548 | £86,924 | £97,764 | £103,807 | £114,846 | £86,504 | £62,945 | £66,552 | £71,016 | £81,497 | £85,969 | £85,898 | £65,037 | £22,555 | £23,232 |
| Current assets | £255,042 | £614,651 | £641,854 | £84,336 | £5,335 | £86,576 | £41,568 | £45,577 | £2,193 | £6,761 | £5,250 | £5,061 | £7,181 | £11,823 | £9,900 | £19,716 | £9,416 |
| Cash at bank | £133,273 | £456,281 | £547,752 | £4,717 | £5,335 | £22,185 | £3,819 | £44,446 | £2,193 | £6,486 | £4,563 | £2,107 | £2,780 | £400 | £400 | £10,616 | £1,516 |
| Debtors | £121,769 | £158,370 | £94,102 | £79,619 | £0 | £64,391 | £37,749 | £1,131 | £0 | £275 | £687 | £2,954 | £4,401 | £11,423 | £9,500 | £9,100 | £7,900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,283 | £80,205 | £84,150 | £90,762 | — | — | — |
| Net current assets | −£7,438 | £201,546 | £310,920 | −£21,712 | −£98,242 | −£35,419 | −£51,074 | −£27,549 | −£67,411 | −£75,479 | −£72,033 | −£75,144 | −£76,969 | −£78,939 | −£63,069 | −£17,026 | −£23,988 |
| Assets less current liabilities | £142,461 | £328,020 | £417,038 | £141,745 | £154,543 | £68,388 | £63,772 | £58,955 | −£4,466 | −£8,927 | −£1,017 | £6,353 | £9,000 | £6,959 | £1,968 | £5,529 | −£756 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 7 | 8 | 7 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-03
—
Outstanding