Little Stars Day Nursery Inc Ltd
Pre-primary education · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£257,274
Cash
£105,471
Turnover
—
Profit / loss
—
Current assets
£338,363
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3113 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,274 | £166,911 | £126,081 | £99,981 | £99,366 | £76,743 | £76,370 | £72,326 | £13,084 | £8,042 | £3,844 | £9,757 | £1 |
| Equity | — | — | — | — | — | — | — | £72,326 | £13,084 | £8,042 | £3,844 | £9,757 | £1 |
| Assets | |||||||||||||
| Fixed assets | £341,852 | £319,436 | £278,387 | £286,184 | £280,550 | £256,257 | £283,928 | — | — | £293,447 | — | £313,045 | £0 |
| Property, plant & equipment | £341,852 | £319,436 | £278,387 | £286,184 | £280,550 | £256,257 | £283,928 | £292,891 | £301,095 | — | £303,608 | £313,045 | £0 |
| Current assets | £338,363 | £198,465 | £151,737 | £93,917 | £117,544 | £109,317 | £131,351 | £112,850 | £33,988 | £26,836 | £26,742 | £22,668 | £1 |
| Cash at bank | £105,471 | £123,696 | £45,194 | £93,724 | £112,797 | £96,057 | £110,361 | £83,679 | £28,378 | — | £20,785 | £6,468 | £0 |
| Debtors | £232,892 | £74,769 | £106,543 | £193 | £4,747 | £13,260 | £20,990 | £29,171 | £5,610 | — | £5,957 | £16,200 | £1 |
| Liabilities | |||||||||||||
| Creditors | £90,855 | £120,544 | £95,144 | £72,496 | £81,427 | £93,503 | £121,579 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,685 | £153,831 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £167,821 | £172,125 | £0 |
| Net current assets | £247,508 | £77,921 | £56,593 | £21,421 | £36,117 | £15,814 | £9,772 | £17,933 | −£103,581 | −£117,145 | −£131,943 | −£131,163 | £1 |
| Assets less current liabilities | £589,360 | £397,357 | £334,980 | £307,605 | £316,667 | £272,071 | £293,700 | £310,824 | £197,514 | £176,302 | £171,665 | £181,882 | £1 |
| People & pay | |||||||||||||
| Average employees | 53 | 46 | 43 | 41 | 42 | 34 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingFloating · created 2017-07-03
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OutstandingFloating · created 2014-04-24
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Outstanding