Little Elms Daycare Nursery Peninsula Limited
Other business support service activities n.e.c. · Beckenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£123,167
Cash
£64,656
Turnover
—
Profit / loss
—
Current assets
£951,424
Creditors < 1 year
£861,254
Equity
£123,167
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £123,167 | £337,220 | £299,498 | — | — | — | — | — |
| Equity | £123,167 | £337,220 | £299,498 | £413,922 | £343,818 | £223,157 | £114,962 | £55,493 |
| Assets | ||||||||
| Property, plant & equipment | £32,997 | £40,720 | £48,054 | £55,158 | £67,749 | £76,688 | £84,595 | £83,588 |
| Current assets | £951,424 | £913,293 | £764,537 | £806,985 | £620,017 | £452,029 | £351,550 | £210,716 |
| Cash at bank | £64,656 | £111,468 | £126,477 | £228,756 | £304,681 | £95,931 | £101,304 | £84,188 |
| Debtors | — | — | — | £578,229 | £315,336 | £356,098 | £250,246 | £126,528 |
| Liabilities | ||||||||
| Creditors within one year | £861,254 | £616,793 | £513,093 | — | — | — | — | — |
| Net current assets | £90,170 | £296,500 | £251,444 | £358,764 | £276,069 | £146,469 | £30,367 | −£28,095 |
| Assets less current liabilities | — | — | — | £413,922 | £343,818 | £223,157 | £114,962 | £55,493 |
| People & pay | ||||||||
| Average employees | 32 | 34 | 31 | 25 | 25 | 24 | 23 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingAll Assets · created 2017-10-02
—
Outstanding