Little Acorns Padiham Ltd
Pre-primary education · Clitheroe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£30,902
Cash
£26,532
Turnover
—
Profit / loss
—
Current assets
£70,382
Creditors < 1 year
—
Equity
−£30,902
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£30,902 | −£29,478 | −£14,612 |
| Equity | −£30,902 | −£29,478 | −£14,612 |
| Assets | |||
| Property, plant & equipment | £542 | £90 | £0 |
| Current assets | £70,382 | £116,988 | £57,697 |
| Cash at bank | £26,532 | £83,599 | £26,262 |
| Debtors | £43,850 | £33,389 | £31,435 |
| Liabilities | |||
| Net current assets | −£31,444 | −£29,568 | −£14,612 |
| Assets less current liabilities | −£30,902 | −£29,478 | −£14,612 |
| People & pay | |||
| Average employees | 17 | 13 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-17
—
OutstandingFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2026-04-23
—
Satisfied