Little Pumpkins Nursery Ltd
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£987,414
Cash
£944,563
Turnover
—
Profit / loss
—
Current assets
£1,089,737
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £987,414 | £1,123,659 | £1,003,895 | £980,156 | £755,419 | £475,162 | £480,161 | £318,569 | £54,586 | £186,365 | £254,478 | £110,267 | — | £3,058 | −£155 |
| Equity | — | — | — | — | — | — | — | — | — | — | £254,478 | £110,267 | £44,415 | £3,058 | −£155 |
| Assets | |||||||||||||||
| Fixed assets | £281,742 | £346,275 | £417,791 | £449,126 | £213,002 | £168,953 | £157,619 | £153,093 | £202,211 | £216,406 | — | — | — | £21,233 | £29,525 |
| Property, plant & equipment | £281,742 | £346,275 | £417,791 | £449,126 | £213,002 | £168,953 | £157,619 | £153,093 | £202,211 | £216,406 | £143,393 | £142,613 | £7,778 | £21,051 | £29,525 |
| Current assets | £1,089,737 | £963,827 | £811,635 | £740,373 | £839,413 | £624,289 | £654,585 | £822,088 | £696,021 | £382,883 | £165,326 | £50,862 | £72,458 | £20,244 | £4,519 |
| Cash at bank | £944,563 | £942,427 | £797,835 | £727,623 | £825,325 | £578,866 | £644,585 | £812,088 | £486,021 | £118,947 | £155,326 | £49,425 | £70,308 | £18,112 | — |
| Debtors | £145,174 | £21,400 | £13,800 | £12,750 | £14,088 | £45,423 | £10,000 | £10,000 | £210,000 | £263,936 | £10,000 | £1,437 | £2,150 | £2,132 | £4,519 |
| Liabilities | |||||||||||||||
| Creditors | £365,101 | £186,443 | £225,531 | £209,343 | £296,996 | £318,080 | £332,043 | £356,612 | £143,646 | £12,924 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,241 | £83,208 | £35,821 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £724,636 | £777,384 | £586,104 | £531,030 | £542,417 | £306,209 | £322,542 | £465,476 | £552,375 | £369,959 | £111,085 | −£32,346 | £36,637 | −£18,175 | −£29,680 |
| Assets less current liabilities | £1,006,378 | £1,123,659 | £1,003,895 | £980,156 | £755,419 | £475,162 | £480,161 | £618,569 | £754,586 | £586,365 | £254,478 | £110,267 | £44,415 | £3,058 | −£155 |
| People | |||||||||||||||
| Average employees | 53 | 52 | 49 | 46 | 40 | 38 | 35 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2025-11-13 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2019-08-27 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2019-07-11
—
SatisfiedFixed · created 2013-08-19 · satisfied 2019-07-11
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SatisfiedFloating · created 2013-08-19 · satisfied 2019-07-11
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Satisfied