Little Elms Daycare Nursery Shirley Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,767
Cash
£274,549
Turnover
—
Profit / loss
—
Current assets
£1,760,348
Creditors < 1 year
£1,749,899
Equity
£30,767
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,767 | £38,531 | £237,604 | — | — | — | £105,540 | £71,349 | −£5,771 | −£74,939 |
| Equity | £30,767 | £38,531 | £237,604 | £174,605 | £162,015 | £128,000 | £105,540 | £71,349 | −£5,771 | −£74,939 |
| Assets | ||||||||||
| Fixed assets | £20,318 | £21,044 | £27,096 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,318 | £21,044 | £27,096 | £23,214 | £16,099 | £14,854 | £19,788 | £21,803 | £29,150 | £31,926 |
| Current assets | £1,760,348 | £1,522,933 | £1,467,944 | £1,373,319 | £1,395,524 | £1,203,824 | £1,150,617 | £1,131,608 | £1,123,279 | £1,092,034 |
| Cash at bank | £274,549 | £67,600 | £103,459 | £156,464 | £269,019 | £87,149 | £55,197 | £78,242 | £82,325 | £54,670 |
| Debtors | — | — | — | £1,216,855 | £1,126,505 | £1,116,675 | £1,095,420 | £1,053,366 | £1,040,954 | £1,037,364 |
| Liabilities | ||||||||||
| Creditors within one year | £1,749,899 | £1,505,446 | £1,257,436 | — | — | — | — | — | — | — |
| Net current assets | £10,449 | £17,487 | £210,508 | £151,391 | £145,916 | £113,146 | £655,861 | £678,210 | £653,257 | £642,417 |
| Assets less current liabilities | £30,767 | £38,531 | £237,604 | £174,605 | £162,015 | £128,000 | £675,649 | £700,013 | £682,407 | £674,343 |
| People & pay | ||||||||||
| Average employees | 38 | 41 | 35 | 31 | 31 | 28 | 35 | 29 | 30 | 21 |
| 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingAll Assets · created 2014-12-17
—
Outstanding