Little Angels Childcare Limited
Child day-care activities · Romford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£355,947
Cash
£23,361
Turnover
—
Profit / loss
—
Current assets
£26,206
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,947 | £134,186 | £107,784 | £106,502 | £81,756 | £61,670 | £34,616 | −£32,450 | −£61,311 | −£82,871 | £30,000 | £30,000 |
| Equity | — | — | — | — | £81,756 | £61,670 | £34,616 | −£32,450 | −£61,311 | −£82,871 | — | — |
| Assets | ||||||||||||
| Fixed assets | £455,328 | £164,932 | £165,273 | £170,620 | — | — | £125,599 | £125,529 | £131,656 | £120,860 | — | — |
| Intangible assets | — | — | — | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — |
| Property, plant & equipment | £455,328 | £164,932 | £165,273 | £170,620 | £180,048 | £175,065 | £119,599 | £113,529 | £113,656 | £96,860 | — | — |
| Current assets | £26,206 | £74,123 | £93,774 | £32,658 | £46,481 | £22,097 | £11,107 | £3,650 | £10,719 | £11,275 | — | — |
| Cash at bank | £23,361 | £62,987 | £90,505 | £27,410 | £44,606 | £19,342 | £8,233 | £1,075 | £632 | £775 | £30,000 | £30,000 |
| Debtors | £2,845 | £11,136 | £3,269 | £5,248 | £1,875 | £2,755 | £2,874 | £2,575 | £10,087 | £10,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £54,475 | £31,890 | £52,176 | £61,840 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £55,158 | £37,825 | £46,090 | £64,561 | £68,940 | £76,385 | — | — |
| Creditors after one year | — | — | — | — | £89,615 | £97,667 | £56,000 | £97,068 | £134,746 | £138,621 | — | — |
| Net current assets | −£28,269 | £42,233 | £41,598 | −£29,182 | −£8,677 | −£15,728 | −£34,983 | −£60,911 | −£58,221 | −£65,110 | — | — |
| Assets less current liabilities | £427,059 | £207,165 | £206,871 | £141,438 | £171,371 | £159,337 | £90,616 | £64,618 | £73,435 | £55,750 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| People | ||||||||||||
| Average employees | 16 | 17 | 17 | 16 | 15 | 14 | 14 | 14 | — | — | — | — |
| 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 2024-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-04 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2022-01-06
—
Satisfied