Little Raccoons Day Nursery (Fitzrovia) Limited
Child day-care activities · Weybridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£6,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,335
Creditors < 1 year
£9,720
Equity
−£6,231
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,231 | −£31,431 | £100 |
| Equity | −£6,231 | −£31,431 | £100 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Current assets | £34,335 | £21,317 | £100 |
| Liabilities | |||
| Creditors within one year | £9,720 | £0 | £0 |
| Creditors after one year | £30,846 | £0 | £0 |
| Provisions | — | — | £0 |
| Net current assets | £24,615 | £21,317 | £100 |
| Assets less current liabilities | £24,615 | £21,317 | £100 |
| People & pay | |||
| Average employees | 6 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-07
—
Outstanding