Little Raccoons Day Nursery (Elstree) Limited
Child day-care activities · Weybridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£202,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,513
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £202,277 | £159,278 | £138,635 | £41,529 | £13,203 |
| Assets | |||||
| Fixed assets | £1,480,000 | £1,480,000 | £1,480,000 | £0 | — |
| Property, plant & equipment | £1,480,000 | £1,480,000 | £1,480,000 | £0 | — |
| Current assets | £277,513 | £317,065 | £21,840 | £1,626,836 | £589,389 |
| Cash at bank | — | — | £21,840 | £144,199 | £8,067 |
| Debtors | £277,513 | £317,065 | £0 | £1,482,637 | £581,322 |
| Liabilities | |||||
| Creditors | £564,966 | £682,344 | £384,942 | £419,260 | £576,186 |
| Net current assets | −£287,453 | −£365,279 | −£363,102 | £1,207,576 | £13,203 |
| Assets less current liabilities | £1,192,547 | £1,114,721 | £1,116,898 | £1,207,576 | £13,203 |
| People | |||||
| Average employees | 22 | 18 | 21 | 12 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-10-18
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingFixed · created 2022-09-26
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR