Little Tots Day Nursery Ltd
Pre-primary education · Rugby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,945
Cash
£5,177
Turnover
—
Profit / loss
—
Current assets
£47,501
Creditors < 1 year
—
Equity
£154,945
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £154,945 | £78,555 | £34,366 |
| Equity | £154,945 | £78,555 | £34,366 |
| Assets | |||
| Fixed assets | £485,714 | £516,202 | — |
| Intangible assets | £479,248 | £506,375 | — |
| Property, plant & equipment | £6,466 | £9,827 | £12,740 |
| Current assets | £47,501 | £50,937 | £108,406 |
| Cash at bank | £5,177 | £1,266 | £62,567 |
| Debtors | £42,324 | £49,671 | £45,839 |
| Liabilities | |||
| Provisions | £1,617 | £2,457 | £3,185 |
| Net current assets | −£329,152 | −£435,190 | £24,811 |
| Assets less current liabilities | £156,562 | £81,012 | £37,551 |
| People & pay | |||
| Average employees | 19 | 20 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding