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Companies/05770486

Little Acorns (South West) Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
£672,773
Cash
£102,087
Turnover
—
Profit / loss
—
Current assets
£368,107
Creditors < 1 year
—
Equity
£672,773
Average employees
121

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-11-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£672,773£676,948£567,887£456,335£208,382£197,248£171,519£50,523
Equity£672,773£676,948£567,887£456,335£208,382£197,248£171,519£50,523
Assets
Fixed assets£1,231,563£1,249,891£941,326£527,453£564,067£499,136£184,637£172,023
Intangible assets£0£0£0£0————
Property, plant & equipment£1,231,563£1,249,891£941,326£527,453£564,067£499,136£184,637£172,023
Current assets£368,107£476,632£398,584£445,902£102,233£116,881£181,892£72,354
Cash at bank£102,087£221,335£256,051£363,580£96,608£39,335£134,702£49,876
Debtors£266,020£255,297£142,533£82,322£5,625£77,546£47,190£22,478
Liabilities
Creditors within one year————£272,837£168,286£105,537£140,452
Creditors after one year————£149,325£194,655£15,010£20,247
Provisions£9,172£11,636£10,146£7,906£6,934£8,416£8,461£11,173
Net current assets−£9,333£469£58,337£116,941−£170,604−£51,405£76,355−£68,098
Assets less current liabilities£1,222,230£1,250,360£999,663£644,394£393,463£447,731£260,992£103,925
People
Average employees121124115121————
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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Satisfied
Floating · created 2019-04-05 · satisfied 2019-10-24
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Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
Floating · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
Unknown · created 2018-03-02 · satisfied 2018-12-12
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Satisfied
Fixed · created 2017-02-10 · satisfied 2018-12-12
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Satisfied
Fixed · created 2017-02-10 · satisfied 2018-11-29
—
Satisfied
Fixed · created 2013-06-28 · satisfied 2018-12-12
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Satisfied
All Assets · created 2013-05-24 · satisfied 2018-12-12
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Satisfied