Little Sprouts Day Nursery Limited
Child day-care activities · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£369
Cash
£29,872
Turnover
—
Profit / loss
—
Current assets
£55,089
Creditors < 1 year
—
Equity
£369
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369 | −£2,827 | £31 | −£23,289 | −£15,585 | −£16,432 | £685 | −£33,528 | £3 |
| Equity | £369 | −£2,827 | £31 | −£23,289 | −£15,585 | −£16,432 | £685 | −£33,528 | £3 |
| Assets | |||||||||
| Property, plant & equipment | £15,451 | £11,267 | £15,023 | £10,139 | £4,022 | £3,300 | £2,440 | £2,901 | — |
| Current assets | £55,089 | £62,792 | £55,748 | £34,765 | £58,233 | £48,033 | £10,643 | £4,859 | — |
| Cash at bank | £29,872 | £24 | £8,640 | £2,675 | £0 | £1,956 | £0 | £39 | £3 |
| Debtors | £25,217 | £62,768 | £47,108 | £32,090 | £58,233 | £46,077 | £10,643 | £4,820 | — |
| Liabilities | |||||||||
| Provisions | £2,936 | £2,140 | £2,854 | £0 | £464 | £464 | £464 | £0 | — |
| Net current assets | −£2,287 | −£2,095 | £3,665 | −£8,286 | £15,124 | £18,732 | £2,155 | −£30,281 | — |
| Assets less current liabilities | £13,164 | £9,172 | £18,688 | £1,853 | £19,146 | £22,032 | £4,595 | −£27,380 | — |
| People | |||||||||
| Average employees | 18 | 17 | 15 | 19 | 20 | 10 | 12 | 12 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-04-08 · satisfied 2025-05-14
—
Satisfied