Little Angels Nurseries Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£739,529

Cash

£458,876

Turnover

—

Profit / loss

—

Current assets

£1,062,278

Creditors < 1 year

£521,184

Equity

£739,529

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-08-31	2019-08-31	2018-10-31	2018-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	£739,529	£560,272	£81,875	£192,150	£308,597	£253,920	£274,920	£247,965
Equity	£739,529	£560,272	£81,875	£192,150	£308,597	£253,920	£274,920	£247,965
Assets
Fixed assets	£219,632	£317,590	£142,416	—	£137,755	£138,712	£103,739	£134,117
Property, plant & equipment	£219,632	£317,590	£142,416	£154,718	£137,755	£138,712	£103,739	£134,117
Current assets	£1,062,278	£715,082	£343,464	£417,497	£621,522	£419,124	£518,174	£634,398
Cash at bank	£458,876	£122,238	£283,238	£146,922	£235,938	£71,878	£117,591	£174,128
Debtors	—	—	—	£270,575	£385,584	£347,246	£400,583	£460,270
Liabilities
Creditors within one year	£521,184	£447,594	£379,199	—	£427,387	£282,098	£346,993	£515,900
Creditors after one year	—	—	—	—	—	—	—	£4,650
Provisions	−£21,197	−£24,806	−£24,806	£26,526	£23,293	£21,818	£0	—
Net current assets	£541,094	£267,488	−£35,735	£63,958	£194,135	£137,026	£171,181	£118,498
Assets less current liabilities	£760,726	£585,078	£106,681	£218,676	£331,890	£275,738	£274,920	£252,615
People
Average employees	89	86	—	84	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing