Little Angels Fun Club And Nursery Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£382,282
Cash
£279,682
Turnover
—
Profit / loss
—
Current assets
£358,677
Creditors < 1 year
—
Equity
—
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382,282 | £338,347 | £292,573 | £264,955 | £343,252 | £409,704 | £346,994 | £232,704 | £102,802 |
| Equity | — | — | £292,573 | £264,955 | £343,252 | £409,704 | £346,994 | £232,704 | £102,802 |
| Assets | |||||||||
| Fixed assets | £781,851 | £344,654 | — | — | — | — | — | £236,294 | £268,322 |
| Property, plant & equipment | £781,851 | £344,654 | £287,035 | £296,528 | £333,503 | £276,240 | £294,571 | £236,294 | £268,322 |
| Current assets | £358,677 | £457,928 | £456,551 | £348,802 | £391,369 | £599,025 | £357,390 | £308,885 | £130,662 |
| Cash at bank | £279,682 | £370,103 | £414,802 | £300,117 | £364,797 | £482,741 | £244,704 | £241,932 | £32,318 |
| Debtors | £78,995 | £87,825 | £41,749 | £48,685 | £26,572 | £116,284 | £112,686 | £66,953 | £98,344 |
| Liabilities | |||||||||
| Creditors | £639,044 | £394,679 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £378,674 | £291,533 | £269,845 | £335,575 | £276,547 | £199,813 | £160,025 |
| Creditors after one year | — | — | £26,567 | £41,063 | £55,559 | £100,000 | — | — | — |
| Provisions | — | — | £45,772 | £47,779 | £56,216 | £29,986 | £28,420 | £112,662 | £136,157 |
| Net current assets | −£280,367 | £63,249 | £77,877 | £57,269 | £121,524 | £263,450 | £80,843 | £109,072 | −£29,363 |
| Assets less current liabilities | £501,484 | £407,903 | £364,912 | £353,797 | £455,027 | £539,690 | £375,414 | £345,366 | £238,959 |
| People | |||||||||
| Average employees | 97 | 83 | 78 | 69 | 65 | 68 | 85 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingAll Assets · created 2014-06-10
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Outstanding