Little Acorns (South West) Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2018-11-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 121 | 124 | 115 | 121 | — | — | — | — |
| Source evidence | 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 11 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedFloating · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedUnknown · created 2018-03-02 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-02-10 · satisfied 2018-12-12
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SatisfiedFixed · created 2017-02-10 · satisfied 2018-11-29
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SatisfiedFixed · created 2013-06-28 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2013-05-24 · satisfied 2018-12-12
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Satisfied