Little Forest Folk Too Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-03 · GBP
Net assets
£557,329
Cash
£175,764
Turnover
—
Profit / loss
—
Current assets
£1,027,198
Creditors < 1 year
—
Equity
£557,329
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-0311 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £557,329 | £433,081 | £144,307 | £3,428 | — | — |
| Equity | £557,329 | £433,081 | £144,307 | £3,428 | £1,490 | −£4,059 |
| Assets | ||||||
| Property, plant & equipment | £5,224 | £7,569 | £4,235 | £2,999 | £798 | £0 |
| Current assets | £1,027,198 | £783,331 | £419,268 | £129,459 | £356,244 | £26,584 |
| Cash at bank | £175,764 | £23,269 | £300,755 | £84,381 | £319,416 | £24,520 |
| Debtors | £851,434 | £760,062 | £118,513 | £45,078 | £36,828 | £2,064 |
| Liabilities | ||||||
| Provisions | £993 | £1,438 | £0 | — | — | — |
| Net current assets | £582,254 | £465,029 | £180,489 | £429 | £692 | −£4,059 |
| Assets less current liabilities | £587,478 | £472,598 | £184,724 | £3,428 | £1,490 | −£4,059 |
| People & pay | ||||||
| Average employees | 24 | 29 | 28 | 29 | 20 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-08-04
—
Satisfied