Little Rascals Childcare (West Midlands) Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£491,562
Cash
£20,033
Turnover
—
Profit / loss
—
Current assets
£74,642
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£491,562 | −£419,567 | −£145,851 | −£126,877 | −£84,472 | −£86,516 | −£58,776 | — | — | £82 | £5,586 | £2,526 | £3,375 | −£12,126 | −£20,474 | £2,484 |
| Equity | — | — | — | — | — | −£86,516 | −£58,776 | £4,706 | £7,917 | £82 | £5,586 | £2,526 | £3,375 | −£12,126 | −£20,474 | £2,484 |
| Assets | ||||||||||||||||
| Fixed assets | £40,000 | £52,680 | £53,419 | £44,615 | — | — | — | — | — | — | — | — | £34,993 | £36,426 | £31,485 | £28,836 |
| Property, plant & equipment | £40,000 | £52,680 | £53,419 | £44,615 | — | £47,412 | £45,570 | £52,630 | £33,116 | £45,811 | £59,508 | £30,097 | £34,993 | £36,426 | £31,485 | £28,836 |
| Current assets | £74,642 | £78,647 | £183,463 | £134,118 | — | £126,103 | £68,153 | £45,588 | £41,375 | £28,874 | £56,168 | £64,679 | £49,181 | £56,600 | £44,035 | £22,254 |
| Cash at bank | £20,033 | £1,305 | £67,539 | £7,710 | — | £9,466 | £1,571 | £379 | £5,267 | £339 | £74 | £221 | £84 | £102 | £62 | £5,342 |
| Debtors | £49,109 | £66,242 | £104,824 | £114,033 | — | £106,637 | £66,582 | £45,209 | £36,108 | £28,535 | £56,094 | £64,458 | £49,097 | £56,498 | £43,973 | £16,912 |
| Stock | £5,500 | £11,100 | £11,100 | £12,375 | — | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £428,573 | £451,252 | £257,754 | £228,286 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £217,633 | £172,499 | £93,512 | £66,574 | £72,875 | £100,426 | £85,123 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £42,398 | — | — | — | £1,728 | £9,664 | £7,127 | — | — | — | — |
| Net current assets | −£353,931 | −£372,605 | −£74,291 | −£94,168 | — | −£91,530 | −£104,346 | −£47,924 | −£25,199 | −£44,001 | −£44,258 | −£20,444 | −£31,618 | −£48,552 | −£47,486 | −£18,399 |
| Assets less current liabilities | −£313,931 | −£319,925 | −£20,872 | −£49,553 | £45,847 | −£44,118 | −£58,776 | £4,706 | £7,917 | £1,810 | £15,250 | £9,653 | £3,375 | −£12,126 | −£16,001 | £10,377 |
| People | ||||||||||||||||
| Average employees | 65 | 76 | 50 | 50 | — | 65 | 60 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Walsall Childcare Ltd
57%1 director continued here after this company closed · 262 days apart · 64% name match
Unknown · created 2011-09-06
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-07-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-08 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2024-09-19
—
SatisfiedFloating · created 2005-08-30 · satisfied 2009-05-23
All monies
Satisfied