My Little Stars Limited
Pre-primary education · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£82,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,032
Creditors < 1 year
£31,192
Equity
£82,383
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £82,383 | £78,458 | £76,986 | £68,541 | £99,039 | £130,539 | £119,500 | £118,899 | £120,612 | £116,246 | £112,398 | £88,494 | £45,962 | £14,747 | £6,331 |
| Equity | £82,383 | £78,458 | £76,986 | £68,541 | £99,039 | £130,539 | £119,500 | £118,899 | £120,612 | £116,246 | £112,398 | £88,494 | £45,962 | £14,747 | £6,331 |
| Assets | |||||||||||||||
| Fixed assets | £81,543 | £92,802 | £104,061 | £115,319 | £109,638 | £103,915 | £117,946 | £111,249 | £110,592 | £110,911 | £111,796 | £100,703 | £72,859 | £58,845 | £58,251 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £110,911 | £111,796 | — | £72,859 | £58,845 | £58,251 |
| Current assets | £32,032 | £39,705 | £22,174 | £44,328 | £74,289 | £119,333 | £24,109 | £32,849 | £31,950 | £24,782 | £23,591 | £22,493 | £5,490 | £651 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,032 | £11,450 | £3,353 | £4,632 | £651 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,750 | £12,141 | £19,140 | £858 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,192 | £54,049 | £49,249 | £91,106 | £84,888 | £92,709 | £22,555 | £25,199 | £21,930 | £19,447 | — | £25,382 | — | £5,016 | £8,742 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,989 | — | £32,387 | £9,613 | £13,058 |
| Net current assets | £840 | −£14,344 | −£27,075 | −£46,778 | −£10,599 | £26,624 | £1,554 | £7,650 | £10,020 | £5,335 | £23,591 | −£2,889 | £5,490 | −£4,365 | −£8,742 |
| Assets less current liabilities | £82,383 | £78,458 | £76,986 | £68,541 | £99,039 | £130,539 | £119,500 | £118,899 | £120,612 | £116,246 | £135,387 | £97,814 | £78,349 | £54,480 | £49,509 |
| People | |||||||||||||||
| Average employees | — | — | — | 12 | 12 | 15 | 18 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-10
—
OutstandingAll Assets · created 2007-08-14
All monies
Outstanding