Littlefeet Childcare Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£204,657
Cash
£319,361
Turnover
—
Profit / loss
—
Current assets
£379,696
Creditors < 1 year
£183,347
Equity
£204,657
Average employees
0.37
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 · unknown | 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 | £204,657 | £152,885 | £174,545 | £161,712 | £309,923 | £205,008 | £99,495 | £67,535 | £74,920 | £50,873 | £8,790 | −£39,090 | −£58,132 | £1,000 |
| Equity | £204,657 | £152,885 | £174,545 | £161,712 | £309,923 | £205,008 | £99,495 | £67,535 | £74,920 | £50,873 | £8,790 | −£39,090 | −£58,132 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,542 | £6,362 | — | — | — | £23,917 | £34,401 | £0 |
| Property, plant & equipment | £92,171 | £122,422 | £19,467 | £27,663 | £19,859 | £10,137 | — | — | £6,837 | £959 | £12,657 | £23,917 | £34,401 | £0 |
| Current assets | £379,696 | £245,369 | £271,952 | £230,569 | £362,076 | £329,519 | £134,199 | £89,252 | £86,169 | £72,658 | £24,785 | £2,557 | £9,514 | £1,000 |
| Cash at bank | £319,361 | £191,688 | £218,251 | £178,716 | £231,120 | £251,435 | — | — | £84,344 | £66,516 | £23,933 | £2,557 | £9,154 | £1,000 |
| Debtors | £60,335 | £53,681 | £53,701 | £51,853 | £130,956 | £78,084 | — | — | £1,825 | £6,142 | £852 | — | £360 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £183,347 | £113,842 | £115,974 | £94,420 | £69,212 | £84,648 | £38,246 | £28,079 | £18,086 | £22,744 | £28,652 | £40,564 | £50,571 | £0 |
| Creditors after one year | £63,463 | £73,464 | £0 | — | £0 | £50,000 | £0 | — | — | — | — | £25,000 | £51,476 | £0 |
| Provisions | £20,400 | £27,600 | £900 | £2,100 | £2,800 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £196,349 | £131,527 | £155,978 | £136,149 | £292,864 | £244,871 | £95,953 | £61,173 | £68,083 | £49,914 | −£3,867 | −£38,007 | −£41,057 | £1,000 |
| Assets less current liabilities | £288,520 | £253,949 | £175,445 | £163,812 | £312,723 | £255,008 | £99,495 | £67,535 | — | — | — | −£14,090 | −£6,656 | £1,000 |
| People | ||||||||||||||
| Average employees | 0.37 | 0.35 | 33 | 30 | 24 | 29 | 24 | — | 18 | 0 | — | — | — | — |
| 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 chargesFloating · created 2025-09-19
—
OutstandingFloating · created 2021-10-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-08 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2019-05-21
—
Satisfied