Little Learners Land (London Colney) Limited
Pre-primary education · Addlestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£65,605
Cash
£470,484
Turnover
—
Profit / loss
—
Current assets
£481,293
Creditors < 1 year
—
Equity
−£65,605
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,605 | −£57,088 | −£100,490 | −£63,232 |
| Equity | −£65,605 | −£57,088 | −£100,490 | −£63,232 |
| Assets | ||||
| Property, plant & equipment | £1,221,908 | £1,255,512 | £1,306,056 | £1,149,609 |
| Current assets | £481,293 | £337,271 | £169,561 | £89,114 |
| Cash at bank | £470,484 | £328,731 | £141,292 | £87,800 |
| Debtors | £10,809 | £8,540 | £28,269 | £1,314 |
| Liabilities | ||||
| Net current assets | £262,487 | £237,400 | £143,454 | £87,159 |
| Assets less current liabilities | £1,484,395 | £1,492,912 | £1,449,510 | £1,236,768 |
| People | ||||
| Average employees | 22 | 18 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-08-09
—
Outstanding