Little Cubs Academy Ltd
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,355,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,538
Creditors < 1 year
£197,291
Equity
£1,355,104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,355,104 | £1,003,663 | £775,845 | £582,891 | £375,351 | £63,433 | £12,337 |
| Equity | £1,355,104 | £1,003,663 | £775,845 | £582,891 | £375,351 | £63,433 | £12,337 |
| Assets | |||||||
| Fixed assets | £2,939,346 | £2,939,346 | £2,939,346 | £2,939,346 | £2,939,346 | £2,939,346 | £1,531,746 |
| Current assets | £5,538 | £3,891 | £4,357 | £116,529 | £78,174 | £323,152 | £164,962 |
| Liabilities | |||||||
| Creditors within one year | £197,291 | £121,060 | £111,849 | £94,648 | £82,872 | £75,280 | £46,186 |
| Creditors after one year | £1,392,489 | £1,818,514 | £2,056,009 | £2,378,336 | £2,559,297 | £3,123,785 | £1,638,185 |
| Net current assets | −£191,753 | −£117,169 | −£107,492 | £21,881 | −£4,698 | £247,872 | £118,776 |
| Assets less current liabilities | £2,747,593 | £2,822,177 | £2,831,854 | £2,961,227 | £2,934,648 | £3,187,218 | £1,650,522 |
| People & pay | |||||||
| Average employees | — | — | 24 | 24 | 24 | 24 | 24 |
| Source evidence | 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.