Little Wrens Nursery Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£325,611
Cash
£131,754
Turnover
—
Profit / loss
—
Current assets
£394,486
Creditors < 1 year
—
Equity
£325,611
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-307 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £325,611 | £152,856 | £126,204 | £82,038 | £17,467 | −£33,314 | −£55,097 | −£52,544 | −£46,337 |
| Equity | £325,611 | £152,856 | £126,204 | £82,038 | £17,467 | −£33,314 | −£55,097 | −£52,544 | −£46,337 |
| Assets | |||||||||
| Fixed assets | — | — | £14,341 | — | — | — | — | — | — |
| Property, plant & equipment | £5,876 | £11,174 | £14,341 | £12,393 | £15,373 | £22,885 | £29,683 | £31,150 | £36,109 |
| Current assets | £394,486 | £177,362 | £146,377 | £164,210 | £159,689 | £59,184 | £88,176 | £98,733 | £40,839 |
| Cash at bank | £131,754 | £8,119 | £37,559 | £108,192 | £129,653 | £36,202 | £66,980 | £65,869 | £35,407 |
| Debtors | £262,732 | £169,243 | £108,818 | £56,018 | £30,036 | £22,982 | £21,196 | £32,864 | £5,432 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £31,004 | £91,467 | £148,552 | £19,040 | — | — | — |
| Creditors after one year | — | — | £0 | — | £6,084 | £92,107 | — | — | — |
| Provisions | £1,500 | £2,800 | — | £3,098 | £2,959 | £4,236 | £5,640 | £0 | — |
| Net current assets | £321,235 | £144,482 | £115,373 | £72,743 | £11,137 | £40,144 | £61,228 | £647 | £39,323 |
| Assets less current liabilities | £327,111 | £155,656 | £129,714 | £85,136 | £26,510 | £63,029 | £90,911 | £31,797 | £75,432 |
| People & pay | |||||||||
| Average employees | 12 | 16 | 11 | 12 | 8 | 8 | 11 | 8 | 6 |
| 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
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-14 · satisfied 2025-04-07
—
Satisfied