Little Explorers Day Nursery Ltd
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£283,974
Cash
£349,028
Turnover
—
Profit / loss
—
Current assets
£354,096
Creditors < 1 year
—
Equity
£283,974
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,974 | £247,395 | £215,275 | £214,189 | £202,390 | £184,131 | £173,123 | £163,472 | £145,999 | £105,337 | £76,207 | £48,630 | £27,852 | £22,533 |
| Equity | £283,974 | £247,395 | £215,275 | £214,189 | £202,390 | £184,131 | £173,123 | £163,472 | £145,999 | £105,337 | £76,207 | £48,630 | £27,852 | £22,533 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,065 | £36,256 | £23,672 |
| Property, plant & equipment | £8,026 | £21,140 | £40,713 | £16,759 | £19,212 | £23,385 | £17,565 | £22,496 | £28,391 | £18,474 | £37,486 | £47,065 | £36,256 | £23,672 |
| Current assets | £354,096 | £375,206 | £327,850 | £293,968 | £270,815 | £249,766 | £228,990 | £219,869 | £210,976 | £179,968 | £144,796 | £94,724 | £59,654 | £62,392 |
| Cash at bank | £349,028 | £373,836 | £326,749 | £292,587 | £267,038 | £246,720 | £224,149 | £213,382 | £206,435 | £175,098 | £140,775 | £90,504 | £56,044 | £61,667 |
| Debtors | £5,068 | £1,370 | £1,101 | £1,381 | £3,777 | £3,046 | £4,841 | £6,487 | £4,541 | £4,870 | £4,021 | £4,220 | £3,610 | £725 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £73,031 | £68,068 | £78,215 | £92,112 | £96,668 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £10,279 | £14,411 | £0 | £7,798 | — | — | — |
| Provisions | — | — | — | £259 | £134 | £68 | £401 | £546 | £742 | £993 | £1,609 | £1,843 | £1,466 | £597 |
| Net current assets | £275,948 | £262,987 | £219,106 | £197,689 | £192,886 | £174,540 | £155,959 | £151,801 | £132,761 | £87,856 | £48,128 | £24,989 | £7,175 | £46,796 |
| Assets less current liabilities | £283,974 | £284,127 | £259,819 | £214,448 | £212,098 | £197,925 | £173,524 | £174,297 | £161,152 | £106,330 | £85,614 | £72,054 | £43,431 | £70,468 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 14 | 16 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2022-09-30
—
Outstanding