Little Monkeys Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

—

Cash

£128,270

Turnover

—

Profit / loss

—

Current assets

£228,094

Creditors < 1 year

£404,151

Equity

£205,691

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£95,175	£18,704	−£4,143	−£37,584
Equity	£205,691	£122,257	£96,344	£49,724	£93,741	£95,175	£18,704	−£4,143	−£37,584
Assets
Fixed assets	—	—	—	—	—	£193,607	£210,943	£33,494	£12,693
Property, plant & equipment	£381,748	£365,458	£180,767	£190,689	£200,266	£193,607	£210,943	£33,494	£12,693
Current assets	£228,094	£211,475	£106,384	£70,796	£21,930	£11,769	£25,783	£21,013	£13,753
Cash at bank	£128,270	£88,404	£1,800	£1,398	£5	£269	£2	£38	£2,003
Debtors	£99,824	£123,071	£104,584	£69,398	£21,925	£11,500	£25,781	£20,975	£11,750
Liabilities
Creditors within one year	£404,151	£454,676	£190,807	£211,761	£128,455	—	—	—	—
Net current assets	−£176,057	−£243,201	−£84,423	−£140,965	−£106,525	−£98,432	−£107,239	−£37,637	−£50,277
Assets less current liabilities	£205,691	£122,257	£96,344	£49,724	£93,741	£95,175	£103,704	−£4,143	−£37,584
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing