Little Puddleducks Ltd
Child day-care activities · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£136,565
Cash
£57,281
Turnover
—
Profit / loss
—
Current assets
£175,982
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,565 | £132,330 | £81,846 | £26,810 | £90 | £1,776 | £554 | — |
| Equity | — | — | £81,846 | £26,810 | £90 | £1,776 | £554 | −£6,225 |
| Assets | ||||||||
| Fixed assets | £775,833 | £777,346 | £776,662 | £777,825 | £7,367 | £8,685 | £10,003 | £10,750 |
| Intangible assets | £3,000 | £4,000 | — | — | — | — | — | £10,000 |
| Property, plant & equipment | £772,833 | £773,346 | — | — | — | — | — | £750 |
| Current assets | £175,982 | £100,349 | £49,128 | −£210,726 | £46,606 | £21,309 | £13,151 | £14,812 |
| Cash at bank | £57,281 | £38,842 | — | — | — | — | — | £14,812 |
| Debtors | £118,701 | £61,507 | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors | £341,345 | £721,789 | — | — | — | — | — | — |
| Creditors within one year | — | — | £256,842 | £41,366 | £11,788 | £26,368 | £20,870 | — |
| Creditors after one year | — | — | £480,133 | £500,066 | £35,000 | £0 | — | — |
| Net current assets | −£165,363 | −£621,440 | −£201,301 | −£238,256 | £40,158 | −£5,059 | −£7,719 | −£16,975 |
| Assets less current liabilities | £610,470 | £155,906 | £575,361 | £539,569 | £47,525 | £3,626 | £2,284 | −£6,225 |
| People | ||||||||
| Average employees | 25 | 25 | 26 | 22 | 22 | 22 | 21 | 10 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-21
—
OutstandingFixed · created 2025-07-21
—
OutstandingFloating · created 2025-07-21
—
OutstandingShow 3 satisfied / released
Floating · created 2022-10-06 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2022-09-14 · satisfied 2025-07-23
—
SatisfiedFixed · created 2018-12-10 · satisfied 2020-02-04
—
Satisfied