Little Treasures Day Nursery (Northern Ireland) Limited
Other service activities n.e.c. · Co L'Derry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157,315
Cash
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Turnover
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Profit / loss
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Current assets
£48,360
Creditors < 1 year
£57,459
Equity
£157,315
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,315 | £99,209 | £89,599 | £58,568 | £39,066 | £12,928 | £3,424 | £337 | £582 | £8,435 | £4,707 | £9,068 | £21,560 | £23,186 | £20,537 |
| Equity | £157,315 | £99,209 | £89,599 | £58,568 | £39,066 | £12,928 | £3,424 | £337 | £582 | £8,435 | £4,707 | £9,068 | £21,560 | £23,186 | £20,537 |
| Assets | |||||||||||||||
| Fixed assets | £261,146 | £244,454 | £251,374 | £260,038 | £266,649 | £267,110 | £18,407 | £9,515 | £17,247 | £21,044 | £29,833 | £32,733 | £37,113 | £33,959 | £34,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,915 | £9,913 | £12,391 | £7,335 | £5,930 |
| Current assets | £48,360 | £35,547 | £36,064 | £45,036 | £71,524 | £47,320 | £67,327 | £73,134 | £43,682 | £27,145 | £18,961 | £19,766 | £19,308 | £13,494 | £16,240 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,013 | £4,200 | £2,408 | £7,445 | £1,954 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,948 | £15,566 | £16,900 | £6,049 | £14,286 |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,459 | £48,278 | £38,579 | £41,750 | £47,662 | £51,704 | £64,193 | £59,763 | £58,459 | £38,374 | £42,445 | £41,966 | £32,585 | — | — |
| Creditors after one year | £84,345 | £123,983 | £152,136 | £198,203 | £247,031 | £246,235 | £13,938 | £19,892 | — | £0 | £25 | £29 | £0 | — | — |
| Provisions | £8,587 | £5,031 | £3,624 | £3,053 | £3,314 | £2,463 | £3,079 | £1,557 | £1,888 | £1,380 | £1,617 | £1,436 | £2,276 | £1,221 | £923 |
| Net current assets | −£9,099 | −£12,731 | −£2,515 | £3,286 | £23,862 | −£4,384 | £3,134 | £13,371 | −£14,777 | −£11,229 | −£23,484 | −£22,200 | −£13,277 | −£9,552 | −£12,995 |
| Assets less current liabilities | £252,047 | £231,723 | £248,859 | £263,324 | £290,511 | £262,726 | £21,541 | £22,886 | £2,470 | £9,815 | £6,349 | £10,533 | £23,836 | £24,407 | £21,460 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 29 | 26 | 26 | 27 | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-01-09
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OutstandingAll Assets · created 2013-09-13
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Outstanding