Little Nurseries Ltd
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£208,023
Cash
£341,342
Turnover
—
Profit / loss
—
Current assets
£613,136
Creditors < 1 year
—
Equity
£208,023
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,023 | £148,065 | £167,572 | £122,747 | £98,511 | £7,269 | −£22,814 | £26,315 | −£35,327 | −£44,461 | £680 | — |
| Equity | £208,023 | £148,065 | £167,572 | £122,747 | £98,511 | £7,269 | −£22,814 | £26,315 | −£35,327 | −£44,461 | £680 | £1,941 |
| Assets | ||||||||||||
| Fixed assets | £165,579 | £84,364 | £91,567 | £103,499 | £110,048 | £110,716 | £127,918 | £150,978 | £149,264 | £172,015 | £49,701 | £65,866 |
| Intangible assets | £0 | £6,356 | £12,560 | £24,400 | £36,130 | £47,860 | £59,590 | £71,560 | £83,050 | £94,780 | — | — |
| Property, plant & equipment | £165,579 | £78,008 | £79,007 | £79,099 | £73,918 | £62,856 | £68,328 | £79,418 | £66,214 | £77,235 | £5,991 | £7,586 |
| Current assets | £613,136 | £441,026 | £439,732 | £395,680 | £361,638 | £290,845 | £179,540 | £154,005 | £78,018 | £41,828 | £4,247 | £10,988 |
| Cash at bank | £341,342 | £290,412 | £318,060 | £256,419 | £209,623 | £81,668 | £63,427 | £66,769 | £33,188 | £19,106 | £451 | £8,830 |
| Debtors | £271,794 | £150,614 | £121,672 | £139,261 | £152,015 | £209,177 | £116,113 | £87,236 | £44,830 | £22,722 | £3,796 | £2,158 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,268 | £74,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £13,812 | £6,700 | £6,233 | £4,978 | £1,062 | £3,186 | £5,914 | £6,930 | £0 | — | — | — |
| Net current assets | £72,059 | £85,435 | £126,658 | £96,516 | £86,192 | £12,636 | −£45,294 | £4,767 | −£47,294 | −£62,809 | −£49,021 | −£63,925 |
| Assets less current liabilities | £237,638 | £169,799 | £218,225 | £200,015 | £196,240 | £123,352 | £82,624 | £155,745 | £101,970 | £109,206 | £680 | £1,941 |
| People | ||||||||||||
| Average employees | 66 | 59 | 57 | 53 | 51 | 57 | 61 | 43 | 43 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-05-01
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OutstandingAll Assets · created 2024-12-11
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OutstandingAll Assets · created 2014-06-27
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Outstanding