Little Muffins Nursery Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP · unknown scope
Net assets
£49,135
Cash
£31,999
Turnover
—
Profit / loss
—
Current assets
£75,204
Creditors < 1 year
£33,400
Equity
£49,135
Average employees
Not available
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 | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,135 | £19,263 | −£42,440 |
| Equity | £49,135 | £19,263 | −£42,440 |
| Assets | |||
| Fixed assets | £7,331 | £7,772 | £7,326 |
| Property, plant & equipment | £7,331 | £7,772 | £7,326 |
| Current assets | £75,204 | £56,663 | £54,090 |
| Cash at bank | £31,999 | £17,691 | £15,118 |
| Debtors | £43,205 | £38,972 | £38,972 |
| Liabilities | |||
| Creditors within one year | £33,400 | £45,172 | £76,756 |
| Creditors after one year | — | — | £27,100 |
| Net current assets | £41,804 | £11,491 | −£22,666 |
| Assets less current liabilities | £49,135 | £19,263 | −£15,340 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2019-04-04
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SatisfiedFloating · created 2016-12-21 · satisfied 2017-09-01
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Satisfied