Little Acorns Children'S Day Nursery Limited
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,786
Creditors < 1 year
—
Equity
£340,786
Average employees
Not available
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £340,786 | £340,786 | £340,786 | £340,786 | £295,971 | £390,952 | £284,681 | £202,381 | £136,734 | £178,314 | £194,769 | £116,018 | £71,816 | £74,141 | £47,094 |
| Equity | £340,786 | £340,786 | £340,786 | £340,786 | £295,971 | £390,952 | £284,681 | £202,381 | £136,734 | £178,314 | £194,769 | £116,018 | £71,816 | £74,141 | £47,094 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,724 |
| Property, plant & equipment | — | — | — | — | £20,649 | £8,158 | £4,244 | £4,427 | £4,597 | £6,476 | £9,157 | £10,189 | £9,926 | £9,565 | £4,724 |
| Current assets | £340,786 | £340,786 | £340,786 | £340,786 | £397,972 | £452,441 | £337,852 | £253,955 | £181,252 | £212,090 | £233,124 | £141,963 | £87,378 | £103,435 | £82,113 |
| Cash at bank | — | — | — | — | £1,137 | £10,360 | £296,000 | £183,398 | £116,807 | £123,652 | £109,803 | £94,917 | £21,024 | £71,524 | £40,971 |
| Debtors | — | — | — | — | £396,835 | £442,081 | £41,852 | £70,557 | £64,445 | £88,438 | £123,321 | £47,046 | £66,354 | £31,911 | £41,142 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,102 | £45,857 | £34,311 | £23,765 | £37,097 | — |
| Provisions | — | — | — | — | £3,562 | £1,343 | £731 | £439 | £801 | £1,150 | £1,655 | £1,823 | £1,723 | £1,762 | £561 |
| Net current assets | £340,786 | £340,786 | £340,786 | £340,786 | £278,884 | £384,137 | £281,168 | £198,393 | £132,938 | £172,988 | £187,267 | £107,652 | £63,613 | £66,338 | £42,931 |
| Assets less current liabilities | £340,786 | £340,786 | £340,786 | £340,786 | £299,533 | £392,295 | £285,412 | £202,820 | £137,535 | £179,464 | £196,424 | £117,841 | £73,539 | £75,903 | £47,655 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 15 | — | 25 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
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Satisfied