Little House Childcare Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
—
Cash
£72,141
Turnover
—
Profit / loss
—
Current assets
£119,741
Creditors < 1 year
—
Equity
£20,110
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £20,110 | £32,423 | £48,087 | £0 |
| Assets | ||||
| Property, plant & equipment | £3,091 | £3,868 | £4,215 | £0 |
| Current assets | £119,741 | £134,784 | £142,199 | £0 |
| Cash at bank | £72,141 | £64,077 | £52,375 | £0 |
| Debtors | £42,027 | £65,541 | £84,653 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £98,327 | £0 |
| Net current assets | £17,019 | £28,555 | £43,872 | £0 |
| Assets less current liabilities | £20,110 | £32,423 | £48,087 | £0 |
| People | ||||
| Average employees | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-04-04
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-04-04
—
Satisfied