Little Explorers Nursery And Preschool Limited
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£330,024
Cash
£135,331
Turnover
—
Profit / loss
—
Current assets
£462,821
Creditors < 1 year
£199,710
Equity
£330,024
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £330,024 | £27,566 | £29,258 | £26,121 | £41,789 | £26,533 | £27,146 | £8,509 | £12,120 | £49,542 | £78,677 | £43,398 |
| Equity | £330,024 | £27,566 | — | — | — | £26,533 | £27,146 | £8,509 | £12,120 | £49,542 | £78,677 | £43,398 |
| Assets | ||||||||||||
| Fixed assets | £74,156 | £23,872 | £4,377 | £7,943 | £7,427 | — | — | £24,979 | £16,322 | £28,814 | £47,294 | £35,796 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £6,838 | — | — |
| Property, plant & equipment | £74,156 | £23,872 | £4,377 | £7,943 | £7,427 | £13,685 | £20,881 | £24,979 | £16,322 | £21,976 | £33,617 | £15,281 |
| Current assets | £462,821 | £196,692 | £173,311 | £153,988 | £173,972 | £135,204 | £151,885 | £177,233 | £110,788 | £166,742 | £153,275 | £108,317 |
| Cash at bank | £135,331 | £156,794 | £132,554 | £112,436 | £153,009 | £39,086 | £114,080 | £136,269 | £68,901 | £113,744 | £107,857 | £66,808 |
| Debtors | — | — | £40,757 | £41,552 | £20,963 | £96,118 | £37,805 | £40,964 | £41,887 | £52,998 | £45,418 | £41,509 |
| Liabilities | ||||||||||||
| Creditors | — | — | £148,404 | £135,691 | £139,610 | — | — | — | — | — | — | — |
| Creditors within one year | £199,710 | £192,372 | — | — | — | £121,859 | — | — | — | — | £121,892 | £100,715 |
| Provisions | — | — | — | — | — | £497 | £2,488 | £4,060 | £3,101 | £4,395 | £0 | — |
| Net current assets | £263,111 | £4,320 | £24,907 | £18,297 | £34,362 | £13,345 | £8,753 | −£12,410 | −£1,101 | £25,123 | £31,383 | £7,602 |
| Assets less current liabilities | £337,267 | £28,192 | £29,284 | £26,240 | £41,789 | £27,030 | £29,634 | £12,569 | £15,221 | £53,937 | £78,677 | £43,398 |
| People | ||||||||||||
| Average employees | 46 | 48 | 43 | 44 | 45 | 45 | 44 | 43 | 50 | 46 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
Floating · created 2025-02-28 · satisfied 2026-01-02
—
SatisfiedUnknown · created 2012-06-29 · satisfied 2014-08-28
All monies
Satisfied