Little Rainbows Day Nursery Limited
Pre-primary education · Wallasey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,452
Creditors < 1 year
£7,893
Equity
£102,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,412 | £63,872 | £33,502 | £82,902 | £82,755 | £87,627 | £57,423 | £51,595 | £38,597 | £64,129 | £50,425 | £34,491 | £16,113 | £22,801 | £11,963 |
| Equity | £102,412 | £63,872 | £33,502 | £82,902 | £82,755 | £87,627 | £57,423 | £51,595 | £38,597 | £64,129 | £50,425 | £34,491 | £16,113 | £22,801 | £11,963 |
| Assets | |||||||||||||||
| Fixed assets | £45,075 | £45,075 | £45,075 | £45,075 | £45,075 | £45,075 | £46,469 | £50,510 | £54,902 | £35,402 | £35,402 | £32,452 | £32,452 | £30,593 | £31,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £54,902 | £35,402 | £35,402 | £32,452 | £32,452 | £30,593 | £31,734 |
| Current assets | £92,452 | £86,112 | £85,520 | £88,877 | £89,680 | £94,552 | £11,804 | £18,092 | £2,789 | £31,514 | £18,559 | £17,291 | £1,573 | £22,948 | £5,296 |
| Cash at bank | — | — | — | — | — | — | — | — | £519 | £25,871 | £16,709 | £17,071 | £1,073 | £22,449 | £5,296 |
| Debtors | — | — | — | — | — | — | — | — | £2,270 | £5,643 | £1,850 | £220 | £500 | £499 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,893 | £30,368 | £32,540 | £1,050 | £2,000 | £2,000 | £850 | £12,451 | £8,090 | £2,787 | £2,056 | £10,648 | £7,853 | £28,140 | £22,467 |
| Creditors after one year | £27,222 | £36,947 | £50,000 | £50,000 | £50,000 | £50,000 | — | £4,556 | £11,004 | £0 | £1,480 | £4,604 | £10,059 | £2,600 | £2,600 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £84,559 | £55,744 | £52,980 | £87,827 | £87,680 | £92,552 | £10,954 | £5,641 | −£5,301 | £28,727 | £16,503 | £6,643 | −£6,280 | −£5,192 | −£17,171 |
| Assets less current liabilities | £129,634 | £100,819 | £98,055 | £132,902 | £132,755 | £137,627 | £57,423 | £56,151 | £49,601 | £64,129 | £51,905 | £39,095 | £26,172 | £25,401 | £14,563 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-06-26 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2006-11-09 · satisfied 2019-10-09
All monies
Satisfied