Little Raccoons Day Nursery (Pinner) Limited
Pre-primary education · Weybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£257,954
Cash
£109,535
Turnover
—
Profit / loss
—
Current assets
£246,662
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£257,954 | −£331,211 | −£475,051 | −£490,281 | −£432,708 | −£337,361 | −£319,178 | £23,476 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | −£337,361 | −£319,178 | £23,476 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £172,412 | £199,338 | £234,515 | £275,900 | £303,432 | — | — | £423,266 | £0 | — | — |
| Property, plant & equipment | £172,412 | £199,338 | £234,515 | £275,900 | £303,432 | £334,142 | £368,591 | — | — | — | — |
| Current assets | £246,662 | £144,678 | £529,136 | £318,689 | £314,365 | £287,470 | £292,673 | £66,122 | £100 | — | — |
| Cash at bank | £109,535 | £12,551 | £11,860 | £12,706 | £1,796 | £0 | £31,412 | — | — | £100 | — |
| Debtors | £137,127 | £132,127 | £517,276 | £305,983 | £312,569 | £287,470 | £261,261 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £429,698 | £399,899 | £903,440 | £765,520 | £679,490 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £58,026 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £417,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£183,036 | −£255,221 | −£374,304 | −£446,831 | −£365,125 | −£362,869 | −£362,169 | £8,096 | £100 | — | — |
| Assets less current liabilities | −£10,624 | −£55,883 | −£139,789 | −£170,931 | −£61,693 | −£28,727 | £6,422 | £431,362 | £100 | — | — |
| People | |||||||||||
| Average employees | 5 | 8 | 10 | 7 | 7 | 8 | 8 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-09-26
—
OutstandingFixed · created 2019-04-09
—
OutstandingFixed · created 2016-08-24
—
OutstandingAll Assets · created 2016-08-24
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OutstandingAll Assets · created 2015-12-11
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Outstanding