Little Sports Education Group Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£160,532
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£410,623
Creditors < 1 year
£34,256
Equity
£160,532
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,532 | £161,031 | £161,205 | £165,110 | £164,311 | £183,902 | £167,978 | £191,044 | £1,680 | £1,164 | £2 |
| Equity | £160,532 | £161,031 | £161,205 | £165,110 | £164,311 | £183,902 | £167,978 | £191,044 | £1,680 | −£1,164 | £2 |
| Assets | |||||||||||
| Fixed assets | £299 | £373 | £467 | £583 | £69,998 | — | — | — | — | — | — |
| Property, plant & equipment | £299 | £373 | £467 | £583 | £729 | — | — | — | — | — | — |
| Current assets | £410,623 | £410,702 | £410,412 | £418,161 | £916,251 | £850,626 | £645,445 | £481,870 | £10,379 | −£1,409 | £26,603 |
| Cash at bank | £24 | £3 | £383 | £2 | £1,289 | £1,539 | £832 | £123,508 | £5,197 | — | £12,147 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,456 |
| Liabilities | |||||||||||
| Creditors within one year | £34,256 | £33,910 | £33,510 | £38,000 | £8,085 | £1,463 | £275,317 | £90,026 | £12,059 | — | £26,601 |
| Creditors after one year | £215,634 | £215,634 | £215,664 | £215,634 | £809,433 | £662,041 | £200,000 | £200,000 | — | — | — |
| Provisions | £500 | £500 | £500 | — | £4,420 | £3,220 | £2,150 | £800 | — | — | — |
| Net current assets | £376,367 | £376,792 | £376,902 | £380,161 | £908,166 | £849,163 | £370,128 | £391,844 | −£1,680 | £1,164 | £2 |
| Assets less current liabilities | £376,666 | £377,165 | £377,369 | £380,744 | £978,164 | £849,163 | £370,128 | £391,844 | £1,680 | £1,164 | £2 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.