Little Elms Daycare Nursery Beckenham Limited
Child day-care activities · Beckenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£307,020
Cash
£155,427
Turnover
—
Profit / loss
—
Current assets
£1,465,252
Creditors < 1 year
£1,258,858
Equity
£307,020
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,020 | £319,310 | £310,699 | £374,069 | £338,941 | £470,907 | £319,726 | £198,826 | £121,739 | £49,895 |
| Equity | £307,020 | £319,310 | £310,699 | £374,069 | £338,941 | £470,907 | £319,726 | £198,826 | £121,739 | £49,895 |
| Assets | ||||||||||
| Property, plant & equipment | £110,626 | £119,283 | £121,629 | £128,059 | £115,952 | £127,566 | £135,716 | £150,126 | £166,294 | £153,135 |
| Current assets | £1,465,252 | £1,170,675 | £961,432 | £994,708 | £829,864 | £835,380 | £665,603 | £509,156 | £351,584 | £242,132 |
| Cash at bank | £155,427 | £46,394 | £50,334 | £228,238 | £186,733 | £67,684 | £65,193 | £53,370 | £100,472 | £87,641 |
| Debtors | — | — | — | £766,470 | £643,131 | £767,696 | £600,410 | £455,786 | £251,112 | £154,491 |
| Liabilities | ||||||||||
| Creditors within one year | £1,258,858 | £960,648 | £762,362 | — | — | — | — | — | — | — |
| Provisions | −£10,000 | −£10,000 | −£10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 |
| Net current assets | £206,394 | £210,027 | £199,070 | £256,010 | £232,989 | £353,341 | £194,010 | £58,700 | −£34,555 | −£103,240 |
| Assets less current liabilities | — | — | — | £384,069 | £348,941 | £480,907 | £329,726 | £208,826 | £131,739 | £49,895 |
| People | ||||||||||
| Average employees | 39 | 43 | 33 | 30 | 28 | 32 | 34 | 39 | 40 | 35 |
| Source evidence | 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 2026-01-30
—
Outstanding