Little Shipmates Group Limited

Child day-care activities · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£410,886

Cash

£614,775

Turnover

—

Profit / loss

—

Current assets

£865,835

Creditors < 1 year

—

Equity

£410,886

Average employees

160

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£410,886	£178,372	£329,392	£573,551	£833,898	£546,538	£492,800	£484,119
Equity	£410,886	£178,372	£329,392	£573,551	£833,898	£546,538	£492,800	£484,119
Assets
Fixed assets	—	—	—	—	—	—	£758,165	£853,452
Property, plant & equipment	£843,447	£797,000	£779,552	£683,977	£645,975	£659,848	£679,821	£696,766
Current assets	£865,835	£322,085	£674,129	£637,533	£764,407	£425,791	£224,008	£256,600
Cash at bank	£614,775	£78,435	£382,671	£354,051	£725,253	£390,031	£200,961	£192,780
Debtors	£250,460	£243,250	£291,058	£282,677	£38,349	£34,955	£22,242	£63,015
Stock	—	—	—	—	£805	£805	£805	£805
Liabilities
Creditors within one year	—	—	£947,859	£554,486	£368,933	£313,620	—	—
Creditors after one year	—	—	£150,686	£170,638	£189,457	£207,442	—	—
Provisions	£50,171	£37,182	£25,744	£22,835	£18,094	£18,039	£19,944	£25,296
Net current assets	−£239,951	−£441,809	−£273,730	£83,047	£395,474	£112,171	−£20,627	−£102,159
Assets less current liabilities	£603,496	£355,191	£505,822	£767,024	£1,041,449	£772,019	£737,538	£751,293
People & pay
Average employees	160	149	140	115	115	131	126	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing