Little Bears Nursery Limited
Primary education · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,636
Cash
£489
Turnover
—
Profit / loss
—
Current assets
£127,006
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,636 | £57,790 | £63,188 | £65,363 | £119,594 | £180,122 | £292,179 | £297,358 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £167,934 | £73,341 | £35,123 | £59,034 | £70,248 |
| Assets | |||||||||||||
| Fixed assets | £526 | £714 | £902 | £0 | £2,234 | £3,844 | £5,628 | £8,449 | £10,933 | £13,910 | £17,547 | £22,062 | £27,750 |
| Intangible assets | — | — | — | — | £500 | £1,500 | £2,500 | £4,000 | £5,000 | £6,000 | — | — | — |
| Property, plant & equipment | £526 | £714 | £902 | £0 | £1,734 | £2,344 | £3,128 | £4,449 | £5,933 | £7,910 | £10,547 | £14,062 | £18,750 |
| Current assets | £127,006 | £127,972 | £137,182 | £139,723 | £191,142 | £210,516 | £296,090 | £338,208 | £204,065 | £160,556 | £94,351 | £103,416 | £132,518 |
| Cash at bank | £489 | £591 | £883 | £682 | £117 | £198,926 | £284,840 | £325,911 | £180,686 | £146,042 | £69,431 | £80,916 | £110,018 |
| Debtors | £126,517 | £127,381 | £136,299 | £139,041 | £191,025 | £11,590 | £11,250 | £12,297 | £23,379 | £14,514 | £24,920 | £22,500 | £22,500 |
| Liabilities | |||||||||||||
| Creditors | £70,896 | £70,896 | £74,896 | £74,360 | £73,782 | £34,238 | £9,539 | £49,299 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,775 | £66,444 | £90,020 |
| Net current assets | £56,110 | £57,076 | £62,286 | £65,363 | £117,360 | £176,278 | £286,551 | £288,909 | £157,001 | £59,431 | £17,576 | £36,972 | £42,498 |
| Assets less current liabilities | £56,636 | £57,790 | £63,188 | £65,363 | £119,594 | £180,122 | £292,179 | £297,358 | £167,934 | £73,341 | £35,123 | £59,034 | £70,248 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 11 | 14 | 12 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-02-10
All monies
Outstanding