Little Inspirations Limited
Child day-care activities · Pontyclun
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,349
Cash
£57,098
Turnover
—
Profit / loss
—
Current assets
£485,293
Creditors < 1 year
—
Equity
—
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,349 | £1,782 | £4,272 | £19,126 | £12,747 | −£3,319 | −£35,111 | £38,086 | £49,273 | £6,601 | −£12,475 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£12,475 |
| Assets | |||||||||||
| Fixed assets | £83,557 | £40,686 | £60,983 | £99,775 | £129,609 | £157,607 | £206,219 | £144,149 | £25,642 | £27,564 | — |
| Intangible assets | £8,158 | £13,158 | £18,158 | £23,158 | £28,158 | £33,158 | £41,839 | £54,858 | £11,038 | £14,718 | — |
| Property, plant & equipment | £75,399 | £27,528 | £42,825 | £76,617 | £101,451 | £124,449 | £164,380 | £89,291 | £14,604 | £12,846 | £6,940 |
| Current assets | £485,293 | £375,142 | £352,202 | £270,219 | £228,546 | £253,113 | £172,568 | £169,193 | £164,587 | £79,857 | £99,687 |
| Cash at bank | £57,098 | £81,685 | £33,035 | £135,495 | £106,919 | £63,065 | £2,309 | £47,336 | £92,826 | £34,636 | £16,940 |
| Debtors | £428,195 | £293,457 | £319,167 | £134,724 | £121,627 | £190,048 | £170,259 | £121,857 | £71,761 | £45,221 | £82,747 |
| Liabilities | |||||||||||
| Creditors | £506,442 | £377,972 | £397,610 | £331,264 | £275,706 | £216,708 | £282,053 | £168,614 | £139,587 | £100,098 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,650 |
| Net current assets | −£21,149 | −£2,830 | −£45,408 | −£61,045 | −£47,160 | £36,405 | −£109,485 | £579 | £25,000 | −£20,241 | −£35,963 |
| Assets less current liabilities | £62,408 | £37,856 | £15,575 | £38,730 | £82,449 | £194,012 | £96,734 | £144,728 | £50,642 | £7,323 | −£11,852 |
| People & pay | |||||||||||
| Average employees | 160 | 130 | 122 | 112 | 109 | 104 | 149 | 67 | 58 | 58 | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-12
—
OutstandingAll Assets · created 2003-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-11 · satisfied 2024-11-18
All monies
Satisfied