Little Elms Daycare Nursery Property Holding Company Shirley Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£45,702

Cash

—

Turnover

—

Profit / loss

—

Current assets

£148,206

Creditors < 1 year

£1,032,604

Equity

£45,702

Average employees

GBP · company

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

11 periods

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	2015-05-31
Balance sheet
Net assets	£45,702	£22,750	£315,298	—	—	—	—	—	—	—	—
Equity	£45,702	£22,750	£315,298	£267,300	£234,900	£202,500	£170,100	£130,100	£90,100	£50,100	£10,100
Assets
Fixed assets	£930,100	£930,100	£1,164,048	£1,164,048	£1,148,484	£1,148,484	£1,148,484	£1,148,484	£1,148,484	£1,148,484	£1,108,873
Property, plant & equipment	—	—	—	£1,163,948	£1,148,384	£1,148,384	£1,148,384	£1,148,384	£1,148,384	£1,148,384	£1,108,773
Current assets	£148,206	£134,113	£100	—	—	—	—	—	—	—	—
Debtors	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Liabilities
Creditors within one year	£1,032,604	£1,041,463	£848,850	—	—	—	—	—	—	—	£1,098,873
Net current assets	−£884,398	−£907,350	−£848,750	−£896,748	−£913,584	−£945,984	−£978,384	−£1,018,384	−£1,058,384	−£1,098,384	−£1,098,773
Assets less current liabilities	£45,702	£22,750	£315,298	£267,300	£234,900	£202,500	£170,100	£130,100	£90,100	£50,100	£10,100
People & pay
Average employees	2	2	2	0	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing