Lollipops Day Nursery Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £15,334 | −£15,731 |
| Equity | £2 | £2 | £2 | £15,334 | −£15,731 |
| Assets | |||||
| Fixed assets | — | — | — | — | £4,516 |
| Property, plant & equipment | — | — | — | £20,224 | £4,516 |
| Current assets | — | — | — | £12,996 | £15,044 |
| Cash at bank | — | — | — | £4,658 | £15,044 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,397 | £15,291 |
| Creditors after one year | — | — | — | £14,489 | £20,000 |
| Net current assets | — | — | — | £9,599 | −£247 |
| Assets less current liabilities | — | — | — | £29,823 | £4,269 |
| People & pay | |||||
| Average employees | — | — | 13 | 14 | 1 |
| Source evidence | 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.