Little Ivy Schools Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,497
Cash
£37,538
Turnover
£205,796
Profit / loss
—
Current assets
£67,768
Creditors < 1 year
£22,128
Equity
£16,497
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,497 | −£1,850 | £912 | £117,207 | £94,296 | £113,969 | £92,010 | £43,248 | £12,024 | £1,267 | −£10,890 | −£32,483 | −£20,515 |
| Equity | £16,497 | £1,850 | £912 | £117,207 | £94,296 | £113,969 | £92,010 | £43,248 | £12,024 | £1,267 | −£10,890 | −£32,483 | −£20,515 |
| Assets | |||||||||||||
| Fixed assets | £0 | £928 | £3,097 | £5,693 | £3,709 | £3,840 | £5,597 | £6,423 | £8,041 | £9,542 | £5,267 | — | — |
| Property, plant & equipment | £0 | £928 | — | — | — | — | — | — | — | — | — | £6,393 | £7,971 |
| Current assets | £67,768 | £37,892 | £11,076 | £134,772 | £128,194 | £147,067 | £129,050 | £115,138 | £61,080 | £27,063 | £31,628 | £4,107 | £989 |
| Cash at bank | £37,538 | £170 | — | — | — | — | — | — | — | — | — | £4,045 | £941 |
| Debtors | £30,230 | £37,722 | — | — | — | — | — | — | — | — | — | £62 | £48 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,128 | £9,919 | −£14,844 | £21,838 | £22,608 | £36,938 | £31,440 | £51,641 | £33,254 | £36,730 | £44,444 | £38,483 | £28,475 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,500 | £1,000 |
| Provisions | £4,103 | — | £8,102 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,640 | £29,402 | £26,998 | £118,980 | £105,586 | £110,129 | £97,610 | £63,497 | £27,826 | −£5,903 | −£12,750 | −£34,376 | −£27,486 |
| Assets less current liabilities | £45,640 | £30,330 | £30,095 | £124,673 | £109,295 | £113,969 | £103,207 | £69,920 | £35,867 | £3,639 | −£7,483 | −£27,983 | −£19,515 |
| Profit & loss | |||||||||||||
| Turnover | £205,796 | £113,643 | — | — | — | — | £179,224 | £125,981 | — | £115,169 | £93,378 | — | — |
| Gross profit | £56,022 | £33,875 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £22,451 | −£2,975 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £22,451 | −£2,975 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £62,661 | £42,224 | — | £34,306 | £21,593 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-01-04
£3,850 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding