Little Scallywags Day Nursery Limited

Pre-primary education · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£993,723

Cash

£621,485

Turnover

—

Profit / loss

—

Current assets

£1,116,923

Creditors < 1 year

£272,075

Equity

£993,723

Average employees

122

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£993,723	£796,864	£902,837	£165,986	£98,373	£94,792
Equity	£993,723	£796,864	£902,837	£165,986	£98,373	£94,792
Assets
Fixed assets	£173,500	£109,907	—	£312,044	£294,377	£337,206
Intangible assets	£75,000	—	—	£0	£0	—
Property, plant & equipment	£98,500	£109,907	£103,502	£312,044	£294,377	£290,082
Current assets	£1,116,923	£857,083	£954,952	£192,721	£126,854	£126,196
Cash at bank	£621,485	£467,160	£531,816	£176,382	£63,228	£93,387
Debtors	£495,438	£389,923	£423,136	£16,339	£63,626	£32,809
Liabilities
Creditors within one year	£272,075	£142,649	£136,399	—	—	£61,235
Creditors after one year	—	—	—	—	—	£289,775
Provisions	£24,625	£27,477	£19,218	£20,450	£19,750	£17,600
Net current assets	£844,848	£714,434	£818,553	£115,947	£78,921	£64,961
Assets less current liabilities	£1,018,348	£824,341	£922,055	£427,991	£373,298	£402,167
People & pay
Average employees	122	116	92	96	—	—
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