Little Inspirations Day Nurseries Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£262,694

Cash

£39,552

Turnover

—

Profit / loss

—

Current assets

£73,963

Creditors < 1 year

£190,126

Equity

£262,694

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£262,694	£240,095	£32,117	£93,118	−£4,714	—
Equity	£262,694	£240,095	£32,117	£93,118	−£4,714	−£128,382
Assets
Property, plant & equipment	£379,968	£24,220	£33,714	£45,448	£60,435	£71,912
Current assets	£73,963	£346,025	£110,734	£122,950	£101,501	£84,664
Cash at bank	£39,552	£48,722	£51,429	£68,342	£45,330	£39,424
Debtors	£34,411	£297,303	£59,305	£54,608	£56,171	£45,240
Liabilities
Creditors within one year	£190,126	£125,340	—	—	—	£284,958
Provisions	—	—	£6,406	£8,635	£0	—
Net current assets	−£116,163	£220,685	£4,809	£56,305	−£65,149	−£200,294
Assets less current liabilities	£263,805	£244,905	£38,523	£101,753	−£4,714	−£128,382
People
Average employees	13	15	15	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-10-31 · satisfied 2021-11-30

—

Satisfied

Floating · created 2019-10-22 · satisfied 2021-11-30

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Satisfied