Little Oaks Early Years Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,377,050
Cash
£777,019
Turnover
—
Profit / loss
—
Current assets
£2,273,036
Creditors < 1 year
—
Equity
£2,377,050
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,377,050 | £1,794,200 | £1,605,613 | £1,269,684 | £1,017,064 | £764,519 | £567,769 | £500,932 | £387,341 | £215,463 | £232,688 | £157,061 | £160,259 | £80,324 |
| Equity | £2,377,050 | £1,794,200 | £1,605,613 | £1,269,684 | £1,017,064 | £764,519 | £567,769 | £500,932 | £387,341 | £215,463 | £232,688 | £157,061 | £160,259 | £80,324 |
| Assets | ||||||||||||||
| Fixed assets | £542,882 | £555,133 | £575,141 | £589,043 | £599,023 | £618,689 | £643,598 | £490,648 | £305,551 | £306,134 | £308,534 | £259,988 | £49,380 | £59,240 |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £0 | £0 | — | — | — |
| Property, plant & equipment | £542,282 | £554,033 | £573,641 | £587,043 | £596,523 | £615,689 | £640,098 | £486,648 | £301,051 | £306,134 | £308,534 | £259,988 | £49,380 | £54,740 |
| Current assets | £2,273,036 | £1,617,909 | £1,447,819 | £979,769 | £732,725 | £432,950 | £142,064 | £255,652 | £352,058 | £150,175 | £177,089 | £179,058 | £219,683 | £120,781 |
| Cash at bank | £777,019 | £647,220 | £328,106 | £757,200 | £514,183 | £424,915 | £129,170 | £243,988 | £344,792 | £135,617 | £154,827 | £98,017 | £200,310 | £117,138 |
| Debtors | £60,759 | £126,338 | £6,659 | £10,459 | £5,390 | £8,035 | £12,894 | £11,664 | £7,266 | £14,558 | £22,262 | £81,041 | £19,373 | £3,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £177,488 | £103,592 | £93,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £98,656 | — | — |
| Provisions | £16,208 | £16,016 | £17,729 | £13,710 | £13,188 | £14,491 | £16,722 | £9,031 | £7,310 | £7,681 | £6,889 | £5,841 | £5,212 | £5,795 |
| Net current assets | £1,896,705 | £1,303,604 | £1,098,914 | £747,256 | £486,326 | £217,610 | £374 | £91,892 | £168,862 | £19,887 | £58,075 | £1,570 | £116,091 | £26,879 |
| Assets less current liabilities | £2,439,587 | £1,858,737 | £1,674,055 | £1,336,299 | £1,085,349 | £836,299 | £643,972 | £582,540 | £474,413 | £326,021 | £366,609 | £261,558 | £165,471 | £86,119 |
| People & pay | ||||||||||||||
| Average employees | 126 | 115 | 103 | 99 | 96 | 90 | 85 | 76 | 81 | 76 | 65 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-03-12 · satisfied 2023-08-03
—
Satisfied