Little Acorns Day Nursery Limited
Pre-primary education · Herefordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£202,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,715
Creditors < 1 year
—
Equity
£202,179
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £202,179 | £163,257 | £130,967 | £122,843 | £94,414 | £75,122 | £90,558 | £73,972 | £90,544 | £51,576 | £53,021 | £61,218 | £51,098 | £48,667 | £41,516 | £28,483 | £8,182 |
| Equity | £202,179 | £163,257 | £130,967 | £122,843 | £94,414 | £75,122 | £90,558 | £73,972 | £90,544 | £51,576 | £53,021 | £61,218 | £51,098 | £48,667 | £41,516 | £28,483 | £8,182 |
| Assets | |||||||||||||||||
| Fixed assets | £338,684 | £338,684 | £338,684 | £338,684 | £338,984 | £339,284 | £339,584 | £339,884 | £340,184 | £338,684 | £338,684 | £338,684 | £338,684 | £338,892 | £179,020 | £186,713 | £199,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £338,684 | £338,684 | £338,684 | £338,684 | £338,892 | £179,020 | £186,713 | £199,028 |
| Current assets | £39,715 | £13,007 | £1,566 | £16 | −£496 | £100 | £100 | £100 | £15,820 | £4,893 | £2,938 | £442 | £566 | £1,006 | £312 | £471 | £504 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,893 | £2,938 | £442 | £566 | £1,006 | £312 | £471 | £504 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £167,576 | £165,330 | £171,704 | £160,902 | £177,657 | £165,121 | £144,419 | £146,032 | £140,469 | £39,409 | — | — |
| Creditors after one year | — | — | — | — | — | £96,686 | £83,796 | £94,308 | £104,558 | £114,344 | £123,480 | £133,489 | £142,120 | £150,762 | £98,407 | — | — |
| Net current assets | −£96,669 | −£133,034 | −£158,348 | −£152,700 | −£164,917 | −£167,476 | −£165,230 | −£171,604 | −£145,082 | −£172,764 | −£162,183 | −£143,977 | −£145,466 | −£139,463 | −£39,097 | −£51,447 | −£56,152 |
| Assets less current liabilities | £242,015 | £205,650 | £180,336 | £185,984 | £174,067 | £171,808 | £174,354 | £168,280 | £195,102 | £165,920 | £176,501 | £194,707 | £193,218 | £199,429 | £139,923 | £135,266 | £142,876 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 23 | 25 | 23 | 22 | 22 | 21 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2012-07-27
All monies
OutstandingAll Assets · created 2001-11-19
All monies
Outstanding