Little Angelz Day Nursery Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£98,095
Cash
£130,828
Turnover
—
Profit / loss
—
Current assets
£161,083
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,095 | £66,797 | £38,354 | £23,372 | £4,979 | −£30,251 | £12,319 | £199 | £6,771 | £670 | £239 |
| Equity | — | — | — | £23,372 | £4,979 | £30,251 | £12,319 | £199 | £6,771 | £670 | £239 |
| Assets | |||||||||||
| Fixed assets | £1,247 | £1,663 | £2,218 | £2,958 | £3,115 | £4,154 | £4,413 | £4,306 | £4,065 | £4,385 | — |
| Property, plant & equipment | £1,247 | £1,663 | £2,218 | £2,958 | £3,115 | £4,154 | — | — | — | — | — |
| Current assets | £161,083 | £82,675 | £42,648 | £46,067 | £30,746 | £3,491 | £30,823 | £8,805 | £6,728 | £4,302 | £1,012 |
| Cash at bank | £130,828 | £71,291 | £39,006 | £43,415 | £27,806 | £551 | — | — | — | — | £1,012 |
| Debtors | £30,255 | £11,384 | £3,642 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £62,987 | £16,293 | £5,576 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £25,653 | £28,882 | £37,896 | £22,924 | £12,702 | £3,165 | £8,017 | £773 |
| Net current assets | £98,096 | £66,382 | £37,072 | — | — | — | £7,906 | −£3,819 | £3,563 | −£3,715 | £239 |
| Assets less current liabilities | £99,343 | £68,045 | £39,290 | £23,372 | £4,979 | −£30,251 | £12,319 | £487 | £7,628 | £670 | £239 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-24
—
Outstanding