Little Explorers Day Care Nursery Limited

Child day-care activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,086,213

Cash

£340,117

Turnover

—

Profit / loss

—

Current assets

£1,705,430

Creditors < 1 year

£870,032

Equity

£1,086,213

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2013-11-30
Balance sheet
Net assets	£1,086,213	£884,052	£1,673,567	£1,850,508	£1,842,868	£1,804,166	£935,664	£818,936	£165,569	£19,437	—	−£5,561	£1
Equity	£1,086,213	£884,052	£1,673,567	£1,850,508	£1,842,868	£1,804,166	£935,664	£818,936	£165,569	£19,437	—	−£5,561	£1
Assets
Fixed assets	£3,432,500	£3,424,284	£5,451,908	£5,385,907	£5,326,502	£3,785,374	£2,967,008	£2,859,002	£1,339,648	£1,332,885	—	£1,051,474	£0
Property, plant & equipment	£3,058,836	£3,050,620	£5,078,244	£5,012,243	£4,952,838	£3,629,210	£2,817,008	£2,709,002	£1,189,648	£1,182,885	£1,194,749	£1,051,474	£0
Current assets	£1,705,430	£778,203	£28,448	£33,046	£200,266	£151,914	£55,055	£107,495	£50,026	£27,543	—	£167,912	£1
Cash at bank	£340,117	£22,537	£16,912	£26,755	£191,783	£125,859	£52,392	£105,058	£48,476	£24,619	£5,583	£89,130	£0
Debtors	—	—	£11,536	£6,291	£8,483	£26,055	£2,663	£2,437	£1,550	—	—	£78,782	£1
Liabilities
Creditors within one year	£870,032	£871,958	£927,228	—	—	—	—	—	—	—	—	£721,054	£0
Creditors after one year	£2,886,765	£2,151,557	£2,607,624	—	—	—	—	—	—	—	—	£503,893	£0
Provisions	—	—	£271,937	£0	—	—	—	—	—	—	—	—	—
Net current assets	£835,398	−£93,755	−£898,780	−£825,559	−£782,575	−£705,208	−£644,808	−£580,950	−£782,337	−£879,287	—	−£553,142	£1
Assets less current liabilities	£4,267,898	£3,330,529	£4,553,128	£4,560,348	£4,543,927	£3,080,166	£2,322,200	£2,278,052	£557,311	£453,598	—	£498,332	£1
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£93,015	£146,132	—	—	—	—
People & pay
Average employees	0	0.35	35	40	50	45	41	40	—	—	—	—	—
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