Tiny Acorns Nursery Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£887,909
Cash
£62,378
Turnover
—
Profit / loss
—
Current assets
£871,144
Creditors < 1 year
£160,144
Equity
£887,909
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £887,909 | £536,981 | £285,368 | £255,403 | £209,332 | £154,962 | £169,355 | £162,025 | £196,004 | £181,516 | £201,054 | £219,436 | £150,595 | £86,386 | £48,867 |
| Equity | £887,909 | £536,981 | £285,368 | £255,403 | £209,332 | £154,962 | £169,355 | £162,025 | £196,004 | £181,516 | £201,054 | £219,436 | £150,595 | £86,386 | £48,867 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,265 |
| Property, plant & equipment | £183,500 | £197,728 | £213,362 | £224,925 | £250,207 | £244,920 | £260,289 | £287,256 | £314,030 | £314,584 | £110,271 | £114,153 | £136,014 | £88,720 | £15,265 |
| Current assets | £871,144 | £463,260 | £297,081 | £204,644 | £155,921 | £334,258 | £149,854 | £143,471 | £192,461 | £171,457 | £263,721 | £254,744 | £186,668 | £162,859 | £134,979 |
| Cash at bank | £62,378 | £17,698 | £292,896 | £201,083 | £142,373 | £319,626 | £135,027 | £131,115 | £180,509 | £160,957 | £253,221 | £244,244 | £176,168 | £152,359 | £124,479 |
| Debtors | — | — | — | £3,561 | £13,548 | £14,632 | £14,827 | £12,356 | £11,952 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £160,144 | £118,569 | £156,070 | — | — | — | — | — | — | — | — | £67,250 | £65,162 | £46,485 | — |
| Creditors after one year | — | — | £52,702 | — | — | — | — | — | — | — | — | £82,211 | £106,925 | £118,708 | — |
| Provisions | — | — | — | £19,193 | £25,108 | £24,065 | £19,842 | £24,248 | £30,233 | £0 | — | — | — | — | — |
| Net current assets | £711,000 | £344,691 | £141,011 | £110,124 | £60,468 | £199,654 | £42,776 | £42,862 | £71,109 | £68,731 | £160,008 | £187,494 | £121,506 | £116,374 | £33,602 |
| Assets less current liabilities | £894,500 | £542,419 | £354,373 | £335,049 | £310,675 | £444,574 | £303,065 | £330,118 | £385,139 | £383,315 | £270,279 | £301,647 | £257,520 | £205,094 | £48,867 |
| People | |||||||||||||||
| Average employees | 27 | 30 | 28 | 28 | 28 | 34 | 31 | 29 | 26 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
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OutstandingShow 4 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2023-11-09 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2020-05-12 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2023-10-24
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Satisfied