Little Red Hen Day Nurseries Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,690
Creditors < 1 year
£2,345
Equity
£345
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345 | £29,079 | £50,772 | — | — | — | — | — | £82,176 | £5,700 | £33,991 | £46,577 | £19,322 |
| Equity | £345 | £29,079 | £50,772 | £52,744 | £75,144 | £107,628 | £116,226 | £139,582 | £82,176 | £5,700 | £33,991 | £46,577 | £19,322 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,172 | — | — | — | £30,581 | £42,999 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £24,290 | £25,714 | £27,182 | £30,581 | £42,999 |
| Current assets | £2,690 | £29,707 | £93,402 | £104,239 | £129,121 | £162,070 | £176,996 | £290,171 | £214,973 | £117,293 | £141,256 | £142,520 | £363,461 |
| Cash at bank | — | — | — | — | — | — | — | — | £792 | £3,207 | £5,109 | £35,111 | £22,922 |
| Debtors | — | — | — | — | — | — | — | — | £212,181 | £112,086 | £134,147 | £105,409 | £338,539 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,345 | £628 | £5,844 | £3,789 | £3,354 | £9,442 | £60,770 | £169,907 | £153,087 | £132,607 | £129,247 | — | — |
| Creditors after one year | — | — | £36,786 | £47,706 | £50,623 | £45,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,750 | — | — | — | £5,800 | £6,600 |
| Net current assets | £345 | £29,079 | £87,558 | £100,450 | £125,767 | £152,628 | £116,226 | — | £61,886 | −£15,314 | £12,009 | £21,796 | −£7,357 |
| Assets less current liabilities | £345 | £29,079 | £87,558 | £100,450 | £125,767 | £152,628 | £116,226 | — | £86,176 | £10,400 | £39,191 | £52,377 | £35,642 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 22 | 24 | 24 | 21 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-25
All monies
OutstandingUnknown · created 2009-08-18
All monies
Outstanding