Natures Little Learners Ltd
Child day-care activities · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,590
Cash
£11,828
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,590
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,590 | £2,332 | £36,238 | — | — |
| Equity | £6,590 | £2,332 | £36,238 | −£89,709 | −£17,678 |
| Assets | |||||
| Property, plant & equipment | £10,609 | £14,879 | £25,943 | £43,989 | £45,842 |
| Current assets | — | — | — | £50,828 | £2 |
| Cash at bank | £11,828 | £46,412 | £22,519 | £2,776 | £2 |
| Debtors | — | — | — | £48,052 | £0 |
| Liabilities | |||||
| Net current assets | — | — | — | −£133,698 | −£63,520 |
| Assets less current liabilities | — | — | — | −£89,709 | −£17,678 |
| People | |||||
| Average employees | 36 | 28 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-14
—
Outstanding