Little Cherubs Day Nursery (Birkenhead) Ltd
Primary education · Wallasey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£110,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,351
Creditors < 1 year
£97,762
Equity
£110,750
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,750 | £1,001 | £1,673 | £47,935 | £34,511 | £37,347 | £17,281 | £12,397 | £14,401 | £33 | — | £13,324 | £1,367 | £8,032 | £13,503 | £4,263 |
| Equity | £110,750 | £1,001 | £1,673 | £47,935 | £34,511 | £37,347 | £17,281 | £12,397 | £14,401 | £33 | £56 | £13,324 | £1,367 | £8,032 | £13,503 | £4,263 |
| Assets | ||||||||||||||||
| Fixed assets | £1,199,560 | £1,179,287 | £785,942 | £788,335 | £3,475 | £10,904 | £12,405 | £16,539 | £34,718 | £35,100 | — | £47,125 | £68,033 | £89,244 | £110,118 | £105,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £35,100 | — | £24,625 | £25,533 | £26,744 | £27,618 | £17,580 |
| Current assets | £12,351 | £26,650 | £71,904 | £92,312 | £140,027 | £140,135 | £74,790 | £58,769 | £69,779 | £57,236 | — | £35,677 | £12,238 | £4,999 | £5,774 | £20,067 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £73 | — | £1,007 | £53 | £53 | £53 | £3,530 |
| Debtors | — | — | — | — | — | — | — | — | — | £57,163 | — | £34,670 | £12,185 | £4,946 | £5,721 | £16,537 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,762 | £165,943 | £41,892 | £48,397 | £68,991 | £73,692 | £69,914 | £62,911 | £90,096 | £92,303 | — | £69,478 | £78,904 | £86,211 | £102,389 | — |
| Creditors after one year | £1,003,399 | £1,038,993 | £814,281 | £784,315 | £40,000 | £40,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£85,411 | −£139,293 | £30,012 | £43,915 | £71,036 | £66,443 | £4,876 | −£4,142 | −£20,317 | −£35,067 | — | −£33,801 | −£66,666 | −£81,212 | −£96,615 | −£100,817 |
| Assets less current liabilities | £1,114,149 | £1,039,994 | £815,954 | £832,250 | £74,511 | £77,347 | £17,281 | £12,397 | £14,401 | £33 | — | £13,324 | £1,367 | £8,032 | £13,503 | £4,263 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,277 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 20 | 18 | 18 | 18 | 17 | — | 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
4 outstanding chargesProperty · created 2024-07-01
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OutstandingAll Assets · created 2024-06-20
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OutstandingAll Assets · created 2009-07-22
All monies
OutstandingFloating · created 2008-12-19
All monies
Outstanding