Little Steps (Rochdale) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£150,664
Cash
£29,604
Turnover
—
Profit / loss
—
Current assets
£266,688
Creditors < 1 year
£116,774
Equity
£150,664
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,664 | £134,146 | £105,903 | £59,991 | £20,658 | £5,201 | £297 | £100 | — | — | — | — |
| Equity | £150,664 | £134,146 | £105,903 | £59,991 | £20,658 | £5,201 | £297 | £100 | £100 | £8,499 | £3,082 | £17,331 |
| Assets | ||||||||||||
| Fixed assets | £750 | £937 | £1,171 | £1,463 | £1,870 | £2,251 | £2,814 | £3,519 | £4,398 | £5,498 | — | — |
| Property, plant & equipment | £750 | £937 | — | — | — | — | — | — | — | — | £3,839 | £4,467 |
| Current assets | £266,688 | £233,095 | £187,235 | £131,368 | £87,407 | £76,921 | £8,059 | £9,791 | £32,519 | £36,041 | £18,992 | £34,734 |
| Cash at bank | £29,604 | £32,835 | — | — | — | — | — | — | — | — | £18,972 | £34,734 |
| Debtors | £237,084 | £200,260 | — | — | — | — | — | — | — | — | £20 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £116,774 | £99,886 | £84,479 | £74,707 | £65,968 | £72,176 | £10,278 | £13,210 | — | — | £19,749 | £21,870 |
| Net current assets | £149,914 | £133,209 | £106,473 | £60,469 | £21,439 | £4,993 | −£2,219 | −£3,419 | −£4,298 | £3,001 | −£757 | £12,864 |
| Assets less current liabilities | £150,664 | £134,146 | £107,644 | £61,932 | £23,309 | £7,244 | £595 | £100 | £100 | £8,499 | £3,082 | £17,331 |
| People | ||||||||||||
| Average employees | 16 | 17 | — | 12 | 8 | 10 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
Outstanding