Tiny Toes (Hertford) Ltd
Pre-primary education · Hertford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£90,153
Cash
£9,675
Turnover
—
Profit / loss
—
Current assets
£204,166
Creditors < 1 year
£179,809
Equity
£90,153
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,153 | £35,904 | £21,462 | £38,082 | — | — | — | — |
| Equity | £90,153 | £35,904 | £21,462 | £38,082 | £76,340 | £68,971 | £39,924 | £45,496 |
| Assets | ||||||||
| Fixed assets | £65,796 | £21,321 | £24,852 | £22,184 | £25,582 | £30,109 | £34,812 | £39,750 |
| Intangible assets | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 |
| Property, plant & equipment | £57,796 | £9,321 | £8,852 | £2,184 | £1,582 | £2,109 | £2,812 | £3,750 |
| Current assets | £204,166 | £88,751 | £30,510 | £44,557 | £80,097 | £72,548 | £80,328 | £87,590 |
| Cash at bank | £9,675 | £23,565 | £23,045 | £32,718 | £78,993 | £70,948 | £76,138 | £85,041 |
| Debtors | £194,491 | £65,186 | £7,465 | £11,839 | £1,104 | £1,600 | £4,190 | £2,549 |
| Liabilities | ||||||||
| Creditors within one year | £179,809 | £74,168 | £33,900 | £28,659 | — | — | — | — |
| Net current assets | £24,357 | £14,583 | −£3,390 | £15,898 | £50,758 | £38,862 | £5,112 | £5,746 |
| Assets less current liabilities | £90,153 | £35,904 | £21,462 | £38,082 | £76,340 | £68,971 | £39,924 | £45,496 |
| People | ||||||||
| Average employees | — | — | — | 27 | 29 | 23 | 23 | 20 |
| 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
3 outstanding chargesFixed · created 2026-08-14
—
OutstandingFixed · created 2025-06-18
—
OutstandingFloating · created 2025-05-28
—
Outstanding