Little Stars (Deeside) Limited
Pre-primary education · Deeside
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£254,076
Cash
£172,596
Turnover
—
Profit / loss
—
Current assets
£209,668
Creditors < 1 year
£78,941
Equity
£254,076
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,076 | £226,950 | £261,095 | £277,172 | £231,024 | £144,273 | £128,512 | £129,174 | £137,844 | £82,008 | £89,909 |
| Equity | £254,076 | £226,950 | £261,095 | £277,172 | £231,024 | £144,273 | £128,512 | £129,174 | £137,844 | £82,008 | £89,909 |
| Assets | |||||||||||
| Fixed assets | £127,097 | £131,274 | £138,237 | £141,436 | £146,271 | £149,344 | £153,021 | £156,945 | £151,814 | £152,422 | £153,232 |
| Intangible assets | £24,375 | £26,250 | £28,125 | £30,000 | £31,875 | £33,750 | £35,625 | £37,500 | £37,500 | £149,990 | — |
| Property, plant & equipment | £102,722 | £105,024 | £110,112 | £111,436 | £114,396 | £115,594 | £117,396 | £119,445 | £114,314 | £2,432 | £115,732 |
| Current assets | £209,668 | £122,497 | £150,977 | £196,900 | £162,294 | £186,384 | £66,252 | £59,733 | £124,561 | £136,871 | £96,788 |
| Cash at bank | £172,596 | £95,024 | £123,409 | £180,630 | £149,074 | £172,759 | £43,432 | £46,513 | £100,566 | £120,207 | £80,144 |
| Debtors | £37,072 | £27,473 | £27,568 | £16,270 | £13,220 | £13,625 | £22,820 | £13,220 | £23,995 | £16,664 | £16,644 |
| Liabilities | |||||||||||
| Creditors within one year | £78,941 | £16,113 | £10,332 | £36,032 | £45,458 | £161,634 | £56,717 | £49,237 | £94,771 | £21,278 | £21,770 |
| Creditors after one year | £3,748 | £10,708 | £17,787 | £25,132 | £32,083 | £29,821 | £34,044 | £38,267 | £43,760 | £186,007 | £138,341 |
| Net current assets | £130,727 | £106,384 | £140,645 | £160,868 | £116,836 | £24,750 | £9,535 | £10,496 | £29,790 | £115,593 | £75,018 |
| Assets less current liabilities | £257,824 | £237,658 | £278,882 | £302,304 | £263,107 | £174,094 | £162,556 | £167,441 | £181,604 | £268,015 | £228,250 |
| People & pay | |||||||||||
| Average employees | 33 | 33 | 33 | 29 | 30 | 33 | 33 | 33 | 29 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-26
—
OutstandingUnknown · created 2008-07-08
All monies
Outstanding