Little Treasures Limited
Pre-primary education · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£547,754
Cash
£241,442
Turnover
£1,351,920
Profit / loss
£277,600
Current assets
£322,845
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £547,754 | £600,840 | £604,381 | — | £403,503 | £319,852 | — | — | £223,985 | £209,943 | £192,379 | £165,323 | £150,150 | £100,093 |
| Equity | — | — | — | — | £403,503 | £319,852 | — | £254,403 | £223,985 | £209,943 | £192,379 | £165,323 | £150,150 | £100,093 |
| Assets | ||||||||||||||
| Fixed assets | £1,047,843 | £1,056,475 | £934,625 | — | — | — | — | — | — | — | — | — | £615,054 | £602,224 |
| Property, plant & equipment | £1,047,843 | £1,056,475 | £934,625 | — | £793,220 | £782,093 | £668,029 | £668,960 | £670,203 | £672,013 | £668,691 | £665,572 | £615,054 | £602,224 |
| Current assets | £322,845 | £314,079 | £237,765 | — | £26,051 | £64,323 | — | £33,895 | £21,575 | £61,544 | £16,308 | £24,540 | £27,375 | £28,597 |
| Cash at bank | £241,442 | £191,795 | £119,067 | — | £21,691 | £16,277 | £59,039 | £1,815 | £887 | £604 | £797 | £0 | — | £11,596 |
| Debtors | £81,403 | £122,284 | £118,698 | — | £4,360 | £48,046 | £38,438 | £32,080 | £20,688 | £60,940 | £15,511 | £24,540 | £27,375 | £17,001 |
| Liabilities | ||||||||||||||
| Creditors | £822,934 | £769,714 | £568,009 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £123,917 | £150,668 | £200,162 | £140,216 | £131,256 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £324,334 | £316,795 | £322,905 | £351,704 | £392,430 | — | — |
| Provisions | — | — | — | — | £2,227 | £54 | — | £201 | £330 | £547 | £700 | £1,103 | £870 | £819 |
| Net current assets | −£500,089 | −£455,635 | −£330,244 | — | −£43,344 | −£86,891 | — | −£90,022 | −£129,093 | −£138,618 | −£123,908 | −£106,716 | −£122,905 | −£74,248 |
| Assets less current liabilities | £547,754 | £600,840 | £604,381 | — | £749,876 | £695,202 | — | £578,938 | £541,110 | £533,395 | £544,783 | £558,856 | £492,149 | £527,976 |
| Profit & loss | ||||||||||||||
| Turnover | £1,351,920 | £1,118,217 | £792,372 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £377,748 | £298,046 | £119,572 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £277,600 | £151,402 | £12,976 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 44 | 36 | 36 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-08-31
—
OutstandingFixed · created 2006-01-04
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-09-25 · satisfied 2009-08-18
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-09-18 · satisfied 2009-08-18
All monies
Satisfied