Little TreacleâS Nursery Ltd
Pre-primary education · Ashford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,000
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | −£35,351 |
| Assets | ||
| Fixed assets | £12,000 | £0 |
| Property, plant & equipment | £12,000 | £0 |
| Current assets | £22,000 | £44,042 |
| Debtors | £22,000 | £44,042 |
| Liabilities | ||
| Creditors | £33,999 | £48,264 |
| Net current assets | −£11,999 | −£4,222 |
| Assets less current liabilities | £1 | −£4,222 |
| People | ||
| Average employees | 12 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-06
—
Outstanding