Fw Little Walkers Coseley Limited
Child day-care activities · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£532,522
Cash
£176,468
Turnover
—
Profit / loss
—
Current assets
£1,137,399
Creditors < 1 year
£112,350
Equity
£532,522
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £532,522 | £414,696 | £311,923 | £258,490 | — | — | −£924 |
| Equity | £532,522 | £414,696 | £311,923 | £258,490 | £230,549 | −£74,470 | −£924 |
| Assets | |||||||
| Fixed assets | £563,821 | £540,618 | £540,326 | £514,715 | £525,484 | £622,514 | £524,697 |
| Property, plant & equipment | £563,821 | £540,618 | £540,326 | £514,715 | — | — | — |
| Current assets | £1,137,399 | £533,755 | £352,810 | £31,577 | £16,439 | £10,658 | £81,960 |
| Cash at bank | £176,468 | £10,771 | £13,787 | £2,992 | — | — | — |
| Debtors | £960,931 | £522,984 | £339,023 | £28,585 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £112,350 | £89,885 | £45,893 | £28,023 | £19,283 | £628,055 | — |
| Creditors after one year | £1,056,348 | £569,792 | £535,320 | £259,779 | £292,091 | £78,243 | — |
| Net current assets | £1,025,049 | £443,870 | £306,917 | £3,554 | — | — | −£424,521 |
| Assets less current liabilities | £1,588,870 | £984,488 | £847,243 | £518,269 | — | — | £100,176 |
| People | |||||||
| Average employees | 24 | 18 | — | 10 | 12 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-06-26
—
OutstandingBaupinder Singh Moore<<<<<, Anne Marie Moore<<<<<, Lindsey Lavinder Moore<<<<<, Kimberley Kaminder Dulai<<<<<
Property · created 2025-06-30
—
OutstandingUnknown · created 2024-01-17
—
OutstandingFloating · created 2022-08-05
—
OutstandingFixed · created 2022-08-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-29 · satisfied 2023-04-27
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SatisfiedProperty · created 2020-07-22 · satisfied 2022-04-12
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SatisfiedUnknown · created 2019-11-15 · satisfied 2021-05-06
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SatisfiedProperty · created 2019-07-24 · satisfied 2022-04-12
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Satisfied