Little Cubs Academy Greenwich Ltd
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£747,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909,030
Creditors < 1 year
£190,171
Equity
£747,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £747,172 | £412,086 | £224,180 | £109,297 | £15,285 | £42,620 | £395,881 | £280,334 | £176,801 | £122,017 | — | £48,708 | £4,200 | −£10,875 |
| Equity | £747,172 | £412,086 | £224,180 | £109,297 | £15,285 | £42,620 | £395,881 | £280,334 | £176,801 | £122,017 | — | £48,708 | £4,200 | −£10,875 |
| Assets | ||||||||||||||
| Fixed assets | £39,980 | £47,021 | £54,062 | £61,103 | £68,144 | £76,221 | £85,246 | £98,602 | £97,968 | £107,148 | — | £129,044 | £138,273 | £135,935 |
| Intangible assets | — | — | — | — | — | — | — | £92,203 | £99,246 | £106,289 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,399 | −£1,278 | £859 | £4,765 | £8,670 | £10,857 | £14,476 |
| Current assets | £909,030 | £483,417 | £251,211 | £117,006 | £66,656 | £11,701 | £453,918 | £322,680 | £199,529 | £206,538 | — | £320,603 | £172,515 | £69,491 |
| Cash at bank | — | — | — | — | — | — | — | £287,441 | £169,529 | £176,538 | — | £290,603 | £142,515 | £38,999 |
| Debtors | — | — | — | — | — | — | — | £35,239 | £30,000 | £30,000 | — | £30,000 | £30,000 | £30,492 |
| Liabilities | ||||||||||||||
| Creditors within one year | £190,171 | £97,652 | £51,314 | £28,107 | £69,515 | £27,302 | £143,283 | £140,948 | £120,696 | £191,669 | — | £400,939 | £306,588 | £216,301 |
| Creditors after one year | £11,667 | £20,700 | £29,779 | £40,705 | £50,000 | £18,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £718,859 | £385,765 | £199,897 | £88,899 | −£2,859 | −£15,601 | £310,635 | £181,732 | £78,833 | £14,869 | — | −£80,336 | −£134,073 | −£146,810 |
| Assets less current liabilities | £758,839 | £432,786 | £253,959 | £150,002 | £65,285 | £60,620 | £395,881 | — | — | — | — | £48,708 | £4,200 | −£10,875 |
| People | ||||||||||||||
| Average employees | — | — | 15 | 15 | 15 | 15 | 15 | 34 | 34 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.