Little Leaders Day Nursery Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£168,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,111
Creditors < 1 year
—
Equity
−£168,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£168,428 | −£128,352 | −£99,958 | −£56,579 | £302 | £48 | £1,212 | £2,917 | £22,807 | £16,830 | £6,456 | £2,208 |
| Equity | −£168,428 | −£128,352 | −£99,958 | −£56,579 | £302 | £48 | £1,212 | £2,917 | £22,807 | £16,830 | £6,456 | £2,208 |
| Assets | ||||||||||||
| Fixed assets | £3,180 | £6,669 | £10,299 | £12,873 | £16,091 | £20,113 | £25,141 | £31,427 | £42,884 | £46,728 | £55,134 | £48,426 |
| Current assets | £41,111 | £7,075 | £9,322 | £107,798 | £35,714 | £36,951 | £21,124 | £3,800 | £31,854 | £27,793 | £30,226 | £24,376 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £10,283 | £18,833 | £12,131 | £10,520 | £5,910 |
| Creditors after one year | — | — | — | — | — | — | — | £22,027 | — | £38,134 | £43,292 | £39,462 |
| Provisions | — | — | — | — | — | — | — | — | £33,098 | — | — | — |
| Net current assets | −£24,089 | −£33,605 | −£62,705 | £38,006 | £14,158 | £2,221 | −£2,795 | −£6,483 | £13,021 | £19,262 | £23,306 | £18,466 |
| Assets less current liabilities | −£20,909 | −£26,936 | −£52,406 | £50,879 | £30,249 | £22,334 | £22,346 | £24,944 | £55,905 | £65,990 | £78,440 | £66,892 |
| People | ||||||||||||
| Average employees | 0 | 0 | 5 | 8 | 8 | 5 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingAll Assets · created 2015-11-24
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Outstanding