Little Chums Day Nurseries Limited
Pre-primary education · Pontypool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,031
Cash
£30,822
Turnover
—
Profit / loss
—
Current assets
£35,259
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,031 | £2,895 | £20,753 | £22,194 | £38,938 | £39,578 | £2,779 | −£3,065 | £283 | −£7,798 | £293 | £1,819 | −£11,310 | −£594 | −£29,396 |
| Equity | — | — | — | — | — | — | £2,779 | −£3,065 | £283 | −£7,798 | £293 | £1,819 | −£11,310 | −£594 | −£29,396 |
| Assets | |||||||||||||||
| Fixed assets | £54,488 | £44,092 | — | — | — | £27,734 | — | — | — | — | £3,907 | £6,864 | £8,768 | £11,476 | £16,309 |
| Property, plant & equipment | £54,488 | £44,092 | £27,715 | £29,849 | £30,628 | £27,734 | £10,785 | £9,375 | £9,164 | £4,694 | £3,907 | £6,864 | £8,768 | £11,476 | £16,309 |
| Current assets | £35,259 | £27,787 | £59,049 | £55,318 | £86,249 | £52,370 | £32,418 | £27,924 | £27,808 | £25,572 | £27,594 | £36,180 | £28,440 | £39,957 | £10,015 |
| Cash at bank | £30,822 | £22,959 | £59,001 | £55,271 | £54,582 | £13,285 | £1,112 | £4,776 | £2,728 | £151 | £3,340 | £5,653 | £3,386 | £10,959 | £1,514 |
| Debtors | £4,437 | £4,828 | — | — | — | £39,085 | £31,306 | £23,148 | £25,080 | £25,421 | £24,254 | £30,527 | £25,054 | £28,998 | £8,501 |
| Liabilities | |||||||||||||||
| Creditors | £49,483 | £32,705 | — | — | — | £22,953 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £31,868 | £23,634 | £19,503 | — | £24,674 | £21,135 | £14,025 | £26,652 | £14,688 | £19,648 | £20,065 | £16,931 | — |
| Creditors after one year | — | — | £35,989 | £41,110 | £59,518 | — | £15,750 | £19,229 | £22,664 | £11,412 | £16,520 | £21,577 | £28,453 | £35,096 | — |
| Net current assets | −£14,224 | −£4,918 | £29,188 | £33,616 | £67,989 | £29,417 | £7,744 | £6,789 | £13,783 | −£1,080 | £12,906 | £16,532 | £8,375 | £23,026 | −£6,340 |
| Assets less current liabilities | £40,264 | £39,174 | £56,903 | £63,465 | £98,617 | £57,151 | £18,529 | £16,164 | £22,947 | £3,614 | £16,813 | £23,396 | £17,143 | £34,502 | £9,969 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 19 | 15 | 15 | 15 | 12 | 11 | 12 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-07-02
All monies
Outstanding