Little Learners (Skegness) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-12-10 · GBP

Net assets

£30,149

Cash

£9,585

Turnover

—

Profit / loss

—

Current assets

£36,230

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-10	2021-08-31	2020-08-31	2019-08-31	2018-09-20	2017-12-31
Balance sheet
Net assets	£30,149	£32,794	£133,322	£63,843	£42,861	—
Assets
Fixed assets	£114,081	£117,519	£136,343	£130,780	£138,268	—
Intangible assets	—	—	£0	—	—	—
Property, plant & equipment	£114,081	£117,519	£136,343	£130,780	£138,268	£0
Current assets	£36,230	£198,839	£84,653	£47,807	£19,607	—
Cash at bank	£9,585	£13,531	£8,583	£26,038	£11,067	—
Debtors	£25,995	£184,658	£75,420	£21,119	£7,890	—
Stock	£650	£650	£650	£650	£650	—
Liabilities
Creditors	£120,162	£69,511	£87,674	£114,744	£115,014	—
Net current assets	−£83,932	£129,328	−£3,021	−£66,937	−£95,407	—
Assets less current liabilities	£30,149	£246,847	£133,322	£63,843	£42,861	—
People
Average employees	30	28	27	33	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing