Dream Big Little One Ltd
Pre-primary education · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£584,020
Cash
£581,905
Turnover
—
Profit / loss
—
Current assets
£762,315
Creditors < 1 year
£203,831
Equity
£584,020
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £584,020 | £523,638 | £321,794 | £207,429 | £85,791 | −£22,603 | −£19,647 | £1 |
| Equity | £584,020 | £523,638 | £321,794 | £207,429 | £85,791 | −£22,603 | −£19,647 | £1 |
| Assets | ||||||||
| Fixed assets | £25,536 | £36,290 | £44,304 | £50,621 | £56,130 | £68,264 | £81,574 | — |
| Intangible assets | £23,518 | £31,358 | £39,198 | £47,037 | — | — | — | — |
| Property, plant & equipment | £2,018 | £4,932 | £5,106 | £3,584 | — | — | — | — |
| Current assets | £762,315 | £702,206 | £427,014 | £321,990 | £195,352 | £41,312 | £38,974 | £1 |
| Cash at bank | £581,905 | £528,934 | £412,656 | £305,745 | — | — | — | — |
| Debtors | £180,410 | £173,272 | £14,358 | £16,245 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £203,831 | £214,858 | £149,524 | £165,182 | £111,128 | £119,976 | £124,451 | — |
| Provisions | — | — | — | — | £25,870 | — | — | — |
| Net current assets | £558,484 | £487,348 | £277,490 | £156,808 | £91,536 | −£70,385 | −£83,078 | £1 |
| Assets less current liabilities | £584,020 | £523,638 | £321,794 | £207,429 | £147,666 | −£2,121 | −£1,504 | £1 |
| People | ||||||||
| Average employees | — | — | 22 | 18 | 15 | 15 | 16 | 1 |
| 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 chargesFixed · created 2024-11-21
—
OutstandingAll Assets · created 2024-03-27
—
Outstanding