Little Green Rascals Organic Day Nurseries Limited

Pre-primary education · Faringdon

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£178,215

Cash

£140,199

Turnover

—

Profit / loss

—

Current assets

£622,380

Creditors < 1 year

£930,741

Equity

£178,215

Average employees

247

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.

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3118 months	2019-06-3012 months	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£178,215	£54,730	£73,970	£137,117	−£11,182	£6,641	−£80,419
Equity	£178,215	£54,730	£73,970	£137,117	—	—	—
Assets
Fixed assets	£743,116	£854,479	£835,739	£814,584	—	—	—
Intangible assets	£162,208	£291,974	£421,740	£445,889	—	—	—
Property, plant & equipment	£580,908	£562,505	£413,999	£368,695	£216,216	£151,261	£154,516
Current assets	£622,380	£175,118	£44,794	£175,973	£16,383	£4,493	£18,550
Cash at bank	£140,199	£77,167	£6,091	£130,605	£1,055	£273	—
Debtors	£464,817	£81,879	£34,603	£43,557	£15,328	£4,220	£18,550
Stock	—	—	£4,100	£1,811	—	—	—
Liabilities
Creditors within one year	£930,741	£694,648	£572,372	£798,486	£243,781	£149,113	£253,485
Creditors after one year	£126,883	£190,840	£176,667	—	—	—	—
Provisions	£129,657	£89,379	£57,524	—	—	—	—
Net current assets	−£308,361	−£519,530	−£527,578	−£622,513	−£227,398	−£144,620	−£234,935
Assets less current liabilities	£434,755	£334,949	£308,161	£192,071	−£11,182	£6,641	−£80,419
People & pay
Average employees	247	232	201	190	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing