Little Leaders Childcare Limited
Pre-primary education · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£48,385
Cash
£80,361
Turnover
—
Profit / loss
—
Current assets
£121,465
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£48,385 | £14,221 | −£3,333 | £5,927 | £465 | −£48,997 | −£3,627 | £10 | £20,259 | £22,143 | £5,608 | £2,383 | £14,180 | £9,709 |
| Equity | — | — | — | £5,927 | £465 | −£48,997 | −£3,627 | £10 | £20,259 | £22,143 | £5,608 | £2,383 | £14,180 | £9,709 |
| Assets | ||||||||||||||
| Fixed assets | £210,815 | £160,158 | £158,311 | — | — | — | — | — | — | £172,391 | — | — | — | — |
| Property, plant & equipment | £210,815 | £160,158 | £158,311 | £159,144 | £161,092 | £166,557 | £174,829 | £180,323 | £187,354 | — | £160,356 | £162,671 | £10,439 | £13,563 |
| Current assets | £121,465 | £47,062 | £133,164 | £116,128 | £79,963 | £31,703 | £9,106 | £24,175 | £9,619 | £26,511 | £15,395 | £19,351 | £36,375 | £25,894 |
| Cash at bank | £80,361 | £19,877 | £54,279 | £35,247 | £1 | £1,882 | £6,529 | £18,345 | £1,210 | — | £11,141 | £14,047 | £34,906 | £25,894 |
| Debtors | £41,104 | £27,185 | £77,885 | £80,281 | £79,362 | £29,221 | £1,977 | £5,230 | £8,162 | — | £4,007 | £5,057 | £1,222 | £0 |
| Stock | — | — | £1,000 | £600 | £600 | £600 | £600 | £600 | £247 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £199,734 | £76,086 | £135,319 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,229 | £39,103 | £25,386 | £19,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,289 | £138,448 | £5,160 | £9,523 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,625 | £2,088 | £2,088 | £944 |
| Net current assets | −£78,269 | −£29,024 | −£2,155 | £8,500 | £22,122 | −£21,213 | −£25,598 | −£35,390 | −£17,591 | −£13,207 | −£12,834 | −£19,752 | £10,989 | £6,613 |
| Assets less current liabilities | £132,546 | £131,134 | £156,156 | £167,644 | £183,214 | £145,344 | £149,231 | £144,933 | £169,763 | £159,184 | £147,522 | £142,919 | £21,428 | £20,176 |
| People | ||||||||||||||
| Average employees | 34 | 31 | 28 | 28 | 26 | 16 | 12 | 12 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-03-06
—
OutstandingAll Assets · created 2013-12-19
—
OutstandingShow 3 satisfied / released
Property · created 2019-09-20 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2019-09-26 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2011-06-08 · satisfied 2014-03-24
All monies
Satisfied