Little Leprechauns Day Nurseries Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£16,553

Cash

—

Turnover

—

Profit / loss

—

Current assets

£100,361

Creditors < 1 year

—

Equity

£16,553

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-02-2812 months
Balance sheet
Net assets	£16,553	£59,397	£34,889	£30,022	£30,017	£42,295	£35,485
Equity	£16,553	£59,397	£34,889	£30,022	£30,017	£42,295	£35,485
Assets
Fixed assets	£11,394	£15,192	£18,902	£21,159	£19,946	£623	£1,062
Property, plant & equipment	—	—	£18,902	£21,159	£19,946	£623	—
Current assets	£100,361	£101,114	£65,595	£61,893	£79,928	£57,296	£60,357
Cash at bank	—	—	£16,580	£8,003	£23,555	£47,041	—
Debtors	—	—	£49,015	£53,890	£56,373	£10,255	—
Liabilities
Creditors within one year	—	—	£25,330	£18,957	£19,857	£15,624	£25,034
Creditors after one year	—	—	£24,278	£34,073	£50,000	—	—
Net current assets	£28,452	£60,353	£40,265	£42,936	£60,071	£41,672	£35,323
Assets less current liabilities	£39,846	£75,545	£59,167	£64,095	£80,017	£42,295	£36,385
People & pay
Average employees	17	18	16	15	15	15	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-02-11

—

Outstanding

Fixed · created 2020-02-11

—

Outstanding

Show 1 satisfied / released

All Assets · created 2005-10-11 · satisfied 2019-11-18

All monies

Satisfied