Little Bunnies Childcare Limited

Child day-care activities · Purley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£299,748

Cash

£293,820

Turnover

—

Profit / loss

—

Current assets

£296,406

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£299,748	£233,023	£196,317	£172,364	£162,590	£150,774	£139,902	£144,051	£143,446	£109,142
Equity	—	—	—	—	—	—	£139,902	£144,051	£143,446	£109,142
Assets
Fixed assets	£89,383	£53,918	£64,761	£76,108	£88,126	£278,523	£292,630	£306,737	£324,024	£343,322
Intangible assets	£40,056	£49,389	£58,722	£68,056	£77,389	£86,722	£96,056	£105,389	£114,722	£124,056
Property, plant & equipment	£49,327	£4,529	£6,039	£8,052	£10,737	£191,801	£196,574	£201,348	£209,302	£219,266
Current assets	£296,406	£236,281	£194,224	£150,068	£146,383	£162,964	£90,450	£80,985	£90,915	£58,227
Cash at bank	£293,820	£141,934	£115,694	£138,690	£142,176	£152,959	£31,298	£40,598	£83,860	£57,814
Debtors	£2,586	£94,347	£78,530	£11,378	£4,207	£10,005	£59,152	£40,387	£7,055	£413
Liabilities
Creditors	£31,611	£38,843	£34,335	£15,479	£23,586	£240,713	—	—	—	—
Net current assets	£264,795	£197,438	£159,889	£134,589	£122,797	−£77,749	£49,076	£54,832	£52,975	£14,818
Assets less current liabilities	£354,178	£251,356	£224,650	£210,697	£210,923	£200,774	£341,706	£361,569	£376,999	£358,140
People
Average employees	13	13	12	11	11	11	12	12	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing