Little Ones Childcare Ltd
Pre-primary education · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,356
Cash
£110,200
Turnover
—
Profit / loss
—
Current assets
£224,895
Creditors < 1 year
£223,217
Equity
£7,356
Average employees
54
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,356 | −£24,678 | £1,412 | £4,949 | £827 | — | — | — | £5,974 | £442,134 | £445,670 | £390,503 | £215,394 | £208,192 | £102,075 |
| Equity | £7,356 | −£24,678 | £1,412 | £4,949 | £827 | £630 | £100,207 | £15,214 | £5,974 | £442,134 | £445,670 | £390,503 | £215,394 | £208,192 | £102,075 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,154 | £10,444 | £14,497 | £15,908 | £21,157 | £24,817 | £28,165 | £31,964 |
| Intangible assets | — | — | — | — | — | — | — | £2,839 | £5,679 | £8,518 | £11,357 | — | — | — | — |
| Property, plant & equipment | £7,345 | £10,029 | £12,812 | £16,271 | £17,238 | — | £25 | £1,315 | £4,765 | £5,979 | £4,550 | £6,960 | £7,780 | £8,289 | £9,249 |
| Current assets | £224,895 | £166,744 | £201,098 | £214,328 | £197,140 | — | £160,884 | £75,262 | £76,520 | £542,362 | £588,769 | £571,178 | £482,279 | £440,452 | £435,392 |
| Cash at bank | £110,200 | £156,488 | £177,374 | £204,268 | £187,568 | — | £129,926 | £49,681 | £59,627 | £75,064 | £118,320 | £102,134 | £27,036 | £20,129 | £231 |
| Debtors | £114,695 | £10,256 | £23,724 | £10,060 | £9,572 | — | £30,958 | £25,581 | £16,893 | £467,298 | £470,449 | £469,044 | £455,243 | £420,323 | £435,161 |
| Liabilities | |||||||||||||||
| Creditors within one year | £223,217 | £198,989 | £210,255 | £222,792 | £213,551 | — | £60,702 | — | — | — | — | £120,582 | £183,368 | £121,940 | £190,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,250 | £108,334 | £138,485 | £175,050 |
| Provisions | £1,667 | £2,462 | £2,243 | £2,858 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,678 | −£32,245 | −£9,157 | −£8,464 | −£16,411 | — | £100,182 | £11,060 | £1,780 | £458,887 | £486,012 | £450,596 | £298,911 | £318,512 | £245,161 |
| Assets less current liabilities | £9,023 | −£22,216 | £3,655 | £7,807 | £827 | — | £100,207 | £15,214 | £12,224 | £473,384 | £501,920 | £471,753 | £323,728 | £346,677 | £277,125 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £129,697 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 54 | 53 | 48 | 48 | 49 | — | 46 | 50 | 55 | 59 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-20 · satisfied 2014-01-29
All monies
SatisfiedAll Assets · created 2008-11-17 · satisfied 2014-01-29
All monies
SatisfiedFloating · created 2007-05-09 · satisfied 2009-02-19
All monies
Satisfied