The Little School Daycare Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2013-11-30 · GBP

Net assets

£136,231

Cash

£8,617

Turnover

—

Profit / loss

—

Current assets

£72,224

Creditors < 1 year

£206,128

Equity

£136,231

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£136,231	£64,753	−£28,995
Equity	£136,231	£64,753	−£28,995
Assets
Property, plant & equipment	£791,806	£811,741	£843,515
Current assets	£72,224	£146,124	£37,882
Cash at bank	£8,617	£22,759	£9,738
Debtors	£63,607	£123,365	£28,144
Liabilities
Creditors within one year	£206,128	£375,763	£373,519
Creditors after one year	£521,671	£517,349	£536,873
Net current assets	−£133,904	−£229,639	−£335,637
Assets less current liabilities	£657,902	£582,102	£507,878
Source evidence	View filing	View filing	View filing