Little Adventures Nurseries 2 Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£434,273
Cash
£156,976
Turnover
—
Profit / loss
—
Current assets
£948,547
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£434,273 | −£544,476 | £285,384 | £208,181 | £175,257 | £163,089 | £107,667 |
| Equity | — | — | £285,384 | £208,181 | £175,257 | — | £107,667 |
| Assets | |||||||
| Fixed assets | £727,962 | £1,430,415 | £865,828 | £864,711 | £837,170 | £564,231 | £522,148 |
| Intangible assets | — | — | £0 | £8,271 | £46,146 | £32,980 | — |
| Property, plant & equipment | £727,962 | £1,430,415 | £865,828 | £856,440 | £791,024 | £531,251 | — |
| Current assets | £948,547 | £194,950 | £289,249 | £427,254 | £314,795 | £332,216 | £40,087 |
| Cash at bank | £156,976 | £0 | £0 | £65,000 | £269 | £269 | — |
| Debtors | £791,571 | £194,950 | — | — | — | £331,947 | — |
| Stock | — | — | £0 | £8,747 | £8,314 | £0 | — |
| Liabilities | |||||||
| Creditors | £2,110,782 | £2,140,249 | — | — | — | £264,999 | — |
| Creditors within one year | — | — | £745,824 | £946,135 | £267,813 | — | — |
| Creditors after one year | — | — | £123,869 | £137,649 | £572,858 | — | — |
| Net current assets | −£1,162,235 | −£1,945,299 | −£456,575 | −£518,881 | £46,982 | £67,217 | −£215,820 |
| Assets less current liabilities | −£434,273 | −£514,884 | £409,253 | £345,830 | £884,152 | £631,448 | £306,328 |
| People & pay | |||||||
| Average employees | 55 | 34 | 39 | 39 | 39 | 19 | 14 |
| 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
1 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-06
—
Part SatisfiedFixed · created 2022-06-15 · satisfied 2025-01-17
—
Satisfied