Little Sneakers Childcare Limited
Child day-care activities · Purley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,467,624
Cash
£175,097
Turnover
—
Profit / loss
—
Current assets
£425,007
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,467,624 | £1,318,849 | £1,086,021 | £306,539 | £269,231 | £233,526 | £204,566 | £178,151 | £149,436 |
| Equity | — | — | — | £306,539 | £269,231 | £233,526 | £204,566 | £178,151 | £149,436 |
| Assets | |||||||||
| Fixed assets | £1,113,339 | £1,113,339 | £1,113,339 | £1,113,373 | £1,113,384 | £934,147 | £934,167 | £934,193 | £934,228 |
| Property, plant & equipment | £713,339 | £713,339 | £713,339 | £713,373 | £713,384 | £534,147 | £534,167 | £534,193 | £534,228 |
| Current assets | £425,007 | £293,229 | £1,838 | £113,869 | — | — | — | — | — |
| Cash at bank | £175,097 | £220,429 | £991 | £113,869 | £6,063 | £0 | — | — | — |
| Debtors | £249,910 | £72,800 | £847 | £0 | — | — | £3,988 | £4,135 | £2,981 |
| Liabilities | |||||||||
| Creditors | £70,722 | £87,719 | £29,156 | — | — | — | — | — | — |
| Net current assets | £354,285 | £205,510 | −£27,318 | −£481,078 | −£471,568 | −£218,651 | −£247,705 | −£235,099 | −£225,280 |
| Assets less current liabilities | £1,467,624 | £1,318,849 | £1,086,021 | £632,295 | £641,816 | £715,496 | £686,462 | £699,094 | £708,948 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-06-09
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OutstandingAll Assets · created 2023-10-04
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OutstandingFixed · created 2021-02-05
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OutstandingAll Assets · created 2018-01-13
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OutstandingProperty · created 2016-04-04
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OutstandingProperty · created 2016-04-04
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OutstandingAll Assets · created 2016-03-24
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Outstanding