Skip to contentClarengateINTELLIGENCE
Companies/10970357

Little Lambs Nursery Limited

Pre-primary education · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,295
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£188
Creditors < 1 year
—
Equity
−£21,295
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-316 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets−£21,295−£20,869—−£33,725−£42,832−£10,973−£4,979−£1,245
Equity−£21,295−£20,869−£20,494−£33,725−£42,832−£10,973−£4,979−£1,245
Assets
Property, plant & equipment£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000
Current assets£188£2,314£2,389—————
Cash at bank£188£314£2,389£765£474£20,334£25,600£526
Debtors£0£2,000£0—————
Liabilities
Creditors within one year————£21,509£21,477£10,577£6,437
Creditors after one year————£231,797£219,830£230,002£205,334
Net current assets−£231,295−£230,869−£230,494−£21,044−£21,035−£1,143£15,023−£5,911
Assets less current liabilities−£21,295−£20,869−£20,494£188,956£188,965£208,857£225,023£204,089
People & pay
Average employees33320000
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-07-14
—
Outstanding
Property · created 2023-07-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-25 · satisfied 2023-09-15
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2023-09-26
—
Satisfied