Little Linguists Nursery School Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,949
Equity
£9,992
Average employees
23
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 · company | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,992 | −£4,259 | −£3,853 | £53,804 | £19,118 | £23,252 | £22,192 | £2,834 | £879 | −£91,617 | −£74,274 | −£70,977 |
| Equity | £9,992 | −£4,259 | −£3,853 | £53,804 | £19,118 | £23,252 | £22,192 | £2,834 | £879 | −£91,617 | −£74,274 | −£70,977 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £283,466 | £283,808 | — | — | — | £0 | £0 |
| Property, plant & equipment | £374,950 | £374,950 | £374,950 | £374,950 | £361,712 | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | £23,877 | £27,282 | £1,447 | £32,715 | — | — | £8,448 | £8,520 | £12,692 |
| Cash at bank | — | — | — | — | £53 | — | — | — | — | £948 | £0 | £5,192 |
| Debtors | £4,664 | — | £10,950 | £23,877 | £27,229 | — | — | £7,500 | £7,500 | £7,500 | £8,520 | £7,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,949 | £1,222 | £28,171 | £34,649 | £29,262 | £930 | £294,331 | £4,666 | £6,621 | £17,313 | £33 | £0 |
| Creditors after one year | £349,673 | £377,987 | £361,582 | £310,374 | £340,614 | £260,731 | £0 | — | — | £82,752 | £82,761 | £83,669 |
| Net current assets | −£15,285 | −£1,222 | −£17,221 | −£10,772 | −£1,980 | £517 | −£261,616 | £2,834 | £879 | −£8,865 | £8,487 | £12,692 |
| Assets less current liabilities | £359,665 | £373,728 | £357,729 | £364,178 | £359,732 | £283,983 | £22,192 | — | — | −£8,865 | £8,487 | £12,692 |
| People | ||||||||||||
| Average employees | 23 | 23 | 18 | 17 | 15 | 16 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingShow 3 satisfied / released
Property · created 2019-10-30 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2019-11-07
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2019-11-07
—
Satisfied