Little Pip'S Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,660,150

Cash

£496,021

Turnover

—

Profit / loss

—

Current assets

£1,283,519

Creditors < 1 year

£144,481

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£2,660,150	£2,429,935	£2,212,395	£1,917,935	£1,642,061	£1,367,237	£1,015,009	£758,259	£531,102	£457,090	£396,240	£324,967	£259,739	£203,646	£145,617	£27,178	£16,564
Equity	—	—	—	—	—	£1,367,237	£1,015,009	£758,259	£531,102	£457,090	£396,240	£324,967	£259,739	£203,646	£145,617	£27,178	£16,564
Assets
Fixed assets	£1,540,365	£1,560,732	£1,572,008	£1,548,091	£1,549,370	£1,566,555	£1,512,095	£1,125,603	£1,124,079	£1,135,138	£656,781	£653,932	£655,183	£24,885	£11,218	£10,343	£11,678
Intangible assets	—	£8,000	£16,000	£24,000	£32,000	£40,000	£48,000	£56,000	£64,000	£72,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,540,365	£1,552,732	£1,556,008	£1,524,091	£1,517,370	£1,526,555	£1,464,095	£1,069,603	£1,060,079	£1,063,138	£656,771	£653,912	£655,153	£24,845	£11,168	£10,263	£11,588
Current assets	£1,283,519	£1,029,763	£771,093	£490,112	£210,567	£132,553	£287,669	£274,115	£79,703	£34,597	£87,686	£36,138	£43,464	£207,420	£163,374	£24,762	£11,799
Cash at bank	£496,021	£267,415	£16,835	£485,975	£203,640	£126,861	£286,784	£271,022	£78,817	£33,712	£86,801	£35,253	£42,579	£206,535	£162,489	£19,195	£10,259
Debtors	—	—	—	—	—	£5,692	£885	£3,093	£886	£885	£885	£885	£885	£885	£885	£5,567	£1,540
Liabilities
Creditors within one year	£144,481	£138,719	£108,652	£110,004	£109,299	£185,620	£136,338	£122,139	£111,046	£106,687	£53,847	£52,392	£45,957	£23,690	£28,975	—	—
Creditors after one year	—	—	—	—	—	£136,371	£637,732	£509,815	£553,938	£597,245	£289,819	£308,242	£388,234	—	—	—	—
Provisions	£19,253	£21,841	£22,054	£10,264	£8,577	£9,880	£10,685	£9,505	£7,696	£8,713	£4,561	£4,469	£4,717	£4,969	—	—	—
Net current assets	£1,139,038	£891,044	£662,441	£380,108	£101,268	−£53,067	£151,331	£151,976	−£31,343	−£72,090	£33,839	−£16,254	−£2,493	£183,730	£134,399	£24,762	£11,799
Assets less current liabilities	£2,679,403	£2,451,776	£2,234,449	£1,928,199	£1,650,638	£1,513,488	£1,663,426	£1,277,579	£1,092,736	£1,063,048	£690,620	£637,678	£652,690	£208,615	£145,617	£35,105	£23,477
People
Average employees	45	45	42	40	35	41	37	31	27	26	—	—	—	—	—	—	—
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