Little Forest Folk Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-08-03 · GBP · unknown scope
Net assets
£345,675
Cash
£107,709
Turnover
—
Profit / loss
—
Current assets
£774,689
Creditors < 1 year
—
Equity
£345,675
Average employees
54
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 | 2022-08-03GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £345,675 | £208,647 | £141,230 | £126,337 | £123,436 | £120,181 | £119,970 | — | — |
| Equity | £345,675 | £208,647 | £141,230 | £126,337 | £123,436 | £120,181 | £119,970 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,983 | £3,675 |
| Property, plant & equipment | £28,326 | £65,615 | £49,281 | £60,064 | £24,528 | £27,560 | £24,545 | — | — |
| Current assets | £774,689 | £600,881 | £422,409 | £215,180 | £279,582 | £243,601 | £244,648 | £169,773 | £16,937 |
| Cash at bank | £107,709 | £52,941 | £144,345 | £31,854 | £79,508 | £138,333 | £183,916 | — | — |
| Debtors | £666,980 | £547,940 | £278,064 | £183,326 | £200,074 | £105,268 | £60,732 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,164 | £22,173 |
| Provisions | £5,382 | £12,467 | £0 | — | — | — | — | — | — |
| Net current assets | £352,631 | £388,628 | £260,877 | £66,273 | £108,112 | £117,621 | £195,425 | £130,609 | −£5,236 |
| Assets less current liabilities | £380,957 | £454,243 | £310,158 | £126,337 | £132,640 | £145,181 | £219,970 | £136,592 | £1,561 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £289,971 | £25,125 |
| Profit / loss | — | — | — | — | — | — | — | £36,153 | £1,563 |
| People | |||||||||
| Average employees | 54 | 49 | 39 | 46 | 46 | 37 | 32 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-07 · satisfied 2022-08-04
—
Satisfied