Little Teddies Nursery Basildon Ltd
Child day-care activities · Basildon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£40,200
Cash
£14,154
Turnover
—
Profit / loss
—
Current assets
£28,611
Creditors < 1 year
—
Equity
£40,200
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,200 | £37,326 | £51,667 | £29,005 | £24,281 | £3,368 |
| Equity | £40,200 | £37,326 | £51,667 | £29,005 | £24,281 | £3,368 |
| Assets | ||||||
| Fixed assets | £177,829 | £180,343 | £204,928 | £65,160 | £66,699 | £62,018 |
| Intangible assets | £29,500 | £35,400 | £59,000 | £59,000 | — | — |
| Property, plant & equipment | £7,329 | £3,943 | £4,928 | £6,160 | — | — |
| Current assets | £28,611 | £28,758 | £44,323 | £209,863 | £13,184 | £14,117 |
| Cash at bank | £14,154 | £11,381 | £18,596 | £14,236 | — | — |
| Debtors | £14,457 | £17,377 | £25,727 | £195,627 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £27,767 |
| Creditors after one year | — | — | — | — | — | £45,000 |
| Provisions | £1,392 | £749 | £936 | £0 | — | — |
| Net current assets | −£98,508 | −£63,300 | −£48,703 | £108,373 | £2,582 | −£13,650 |
| Assets less current liabilities | £79,321 | £117,043 | £156,225 | £173,533 | £69,281 | £48,368 |
| People | ||||||
| Average employees | 16 | 19 | 18 | 18 | 10 | — |
| Source evidence | 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 2026-07-29
—
Outstanding