Little Spring Wonders Daycare Nursery Limited
Manufacture of flat glass · Billericay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£610,495
Cash
£221,750
Turnover
—
Profit / loss
—
Current assets
£625,859
Creditors < 1 year
£217,821
Equity
£610,495
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £610,495 | £721,950 | — | £247,194 | £204,836 | £202,320 | £236,351 | £225,705 | £190,210 | £162,292 | £122,832 | £32,812 | £4,650 | −£8,765 | −£20,156 | £1 | £1 | £1 |
| Equity | £610,495 | £721,950 | — | £247,194 | £204,836 | £202,320 | £236,351 | £225,705 | £190,210 | £162,292 | £122,832 | £32,812 | £4,650 | −£8,765 | −£20,156 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £988,103 | £919,896 | — | £533,526 | £530,728 | £534,476 | £547,320 | £534,219 | £546,977 | £477,323 | £477,323 | £477,323 | £477,323 | £477,323 | £477,323 | — | — | — |
| Intangible assets | £857 | £999 | — | £999 | £999 | £999 | £999 | £999 | £999 | £999 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £987,246 | £918,897 | — | £532,527 | £529,729 | £533,477 | £546,321 | £533,220 | £545,978 | £476,324 | £476,324 | £476,324 | £476,324 | £476,324 | £476,324 | — | — | — |
| Current assets | £625,859 | £156,333 | — | — | — | £73,726 | £101,755 | £126,733 | £80,637 | £48,046 | — | — | — | — | — | — | — | — |
| Cash at bank | £221,750 | £156,333 | — | £106,347 | £113,981 | £64,664 | £96,235 | £121,213 | £75,117 | £48,046 | £28,259 | £14,342 | £978 | £84 | £1 | £1 | £1 | £1 |
| Debtors | £404,109 | £0 | — | — | — | £9,062 | £5,520 | £5,520 | £5,520 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £217,821 | £90,979 | — | — | — | — | — | — | — | — | £74,449 | £140,944 | £144,349 | £144,330 | £143,409 | — | — | — |
| Creditors after one year | £672,198 | £263,300 | — | — | — | — | — | — | — | — | £308,301 | £317,909 | £329,302 | £341,842 | £354,071 | — | — | — |
| Provisions | £113,448 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £408,038 | £65,354 | — | £27,143 | £53,473 | £13,791 | £52,297 | £69,609 | £39,107 | −£16,384 | −£46,190 | −£126,602 | −£143,371 | −£144,246 | −£143,408 | — | — | — |
| Assets less current liabilities | £1,396,141 | £985,250 | — | £560,669 | £584,201 | £548,267 | £599,617 | £603,828 | £586,084 | £460,939 | £431,133 | £350,721 | £333,952 | £333,077 | £333,915 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 31 | 45 | — | 40 | 42 | 43 | 40 | 39 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-08-29
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OutstandingFloating · created 2025-05-07
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OutstandingProperty · created 2011-02-18
All monies
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2025-03-31 · satisfied 2025-09-01
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Satisfied