Little Holland Nursery Ltd
Child day-care activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£51,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,915
Creditors < 1 year
£54,486
Equity
£51,866
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,866 | −£23,499 | £2,196 | £17,272 | £37,131 | £14,224 | £100 | £3,569 | −£7,545 | −£16,336 | £1 |
| Equity | £51,866 | −£23,499 | £2,196 | £17,272 | — | — | — | — | −£7,545 | −£16,336 | £1 |
| Assets | |||||||||||
| Fixed assets | £6,032 | £6,487 | £2,857 | £3,841 | £5,170 | £4,542 | £843 | £76,740 | £78,681 | £3,496 | — |
| Property, plant & equipment | — | — | — | — | £5,170 | £4,542 | £843 | £1,740 | £3,681 | £3,496 | — |
| Current assets | £145,915 | £11,908 | £54,902 | £57,727 | £132,841 | £41,499 | £24,025 | £41,177 | £20,907 | £28,433 | — |
| Cash at bank | — | — | — | — | £125,140 | £35,762 | £15,120 | £24,231 | £11,642 | £24,168 | £1 |
| Debtors | — | — | — | — | £7,701 | £5,737 | £8,905 | £16,946 | £9,265 | £4,265 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £50,630 | £31,817 | £24,768 | £62,100 | — | — | — |
| Creditors within one year | £54,486 | £40,574 | £54,255 | £44,196 | — | — | — | — | — | — | — |
| Creditors after one year | £44,167 | — | — | £100 | — | — | — | — | — | — | — |
| Net current assets | £91,429 | −£28,666 | £1,067 | £13,531 | £82,211 | £9,682 | −£743 | −£20,923 | −£28,284 | −£19,832 | — |
| Assets less current liabilities | £97,461 | −£22,179 | £3,924 | £17,372 | £87,381 | £14,224 | £100 | £55,817 | £50,397 | −£16,336 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £199,659 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £56,214 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £40,478 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £40,479 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £32,907 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 11 | 11 | 11 | 10 | 8 | 11 | 15 | 11 | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-20
—
OutstandingFloating · created 2025-11-20
—
OutstandingShow 4 satisfied / released
Floating · created 2019-03-07 · satisfied 2025-12-08
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SatisfiedBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2019-03-07 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2016-02-24 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2013-10-29 · satisfied 2018-12-04
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Satisfied