Little Gems Private Day Nursery Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£22,987
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£278,745
Creditors < 1 year
£218,537
Equity
£22,987
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,987 | £15,712 | £10,906 | £9,053 | £8,018 | £10,734 | £15,911 | £26,803 | £42,385 | £51,257 | −£1,734 | −£33,415 | −£42,119 | −£42,128 | −£30,399 | −£45,002 |
| Equity | £22,987 | £15,712 | £10,906 | £9,053 | £8,018 | £10,734 | £15,911 | £26,803 | £42,385 | £51,257 | −£1,734 | −£33,415 | −£42,119 | −£42,128 | −£30,399 | −£45,002 |
| Assets | ||||||||||||||||
| Fixed assets | £1,615 | £2,019 | £2,524 | £3,155 | £10,498 | £27,616 | £44,981 | £61,540 | £78,486 | £96,310 | £113,477 | £129,092 | £74,031 | £81,882 | £90,948 | £115,282 |
| Property, plant & equipment | £1,615 | £2,019 | £2,524 | £3,155 | £10,498 | £27,616 | £44,981 | £61,540 | £78,486 | £96,310 | £113,477 | £129,092 | £74,031 | £81,882 | £90,948 | £115,282 |
| Current assets | £278,745 | £277,801 | £238,695 | £159,829 | £137,234 | £75,265 | £21,377 | £27,409 | £38,902 | £37,958 | £26,841 | £6,138 | £7,030 | £17,008 | £22,972 | £420,280 |
| Cash at bank | £253 | £85 | £127 | £7,073 | £24,527 | £2,761 | £3,045 | £11,010 | £33,569 | £31,450 | £26,581 | £6,138 | £7,030 | £13,051 | £22,972 | £420,280 |
| Debtors | £278,492 | £277,716 | £238,568 | £152,756 | £112,707 | £72,504 | £18,332 | £16,399 | £5,333 | £6,508 | £260 | £0 | — | £3,957 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,537 | £202,853 | £188,090 | £96,905 | £71,881 | £52,114 | £42,723 | £39,336 | £56,247 | £83,011 | £142,052 | £168,645 | £123,180 | £141,018 | — | — |
| Creditors after one year | £38,836 | £61,255 | £42,223 | £57,026 | £67,833 | £40,033 | £7,724 | £22,810 | £18,756 | £0 | — | — | — | — | — | — |
| Net current assets | £60,208 | £74,948 | £50,605 | £62,924 | £65,353 | £23,151 | −£21,346 | −£11,927 | −£17,345 | −£45,053 | −£115,211 | −£162,507 | −£116,150 | −£124,010 | −£121,347 | £246,216 |
| Assets less current liabilities | £61,823 | £76,967 | £53,129 | £66,079 | £75,851 | £50,767 | £23,635 | £49,613 | £61,141 | £51,257 | −£1,734 | −£33,415 | −£42,119 | −£42,128 | −£30,399 | £361,498 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 15 | 17 | 18 | 19 | 18 | 20 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-14
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Outstanding