Little Tigers (Park Royal) Limited
Child day-care activities · Chiswick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,000,100
Cash
£161,913
Turnover
—
Profit / loss
—
Current assets
£347,850
Creditors < 1 year
£162,124
Equity
£1,000,100
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000,100 | £1,000,100 | — |
| Equity | £1,000,100 | £1,000,100 | −£324,580 |
| Assets | |||
| Fixed assets | £951,662 | £1,028,004 | £1,086,029 |
| Intangible assets | £3,276 | £12,040 | £15,684 |
| Property, plant & equipment | £948,386 | £1,015,964 | £1,070,345 |
| Current assets | £347,850 | £232,833 | £162,476 |
| Cash at bank | £161,913 | £40,871 | £11,670 |
| Debtors | £185,937 | £191,962 | £150,806 |
| Liabilities | |||
| Creditors within one year | £162,124 | £111,382 | £1,573,085 |
| Net current assets | £185,726 | £121,451 | −£1,410,609 |
| Assets less current liabilities | £1,137,388 | £1,149,455 | −£324,580 |
| People & pay | |||
| Average employees | 21 | 16 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
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No charges available in our records.