Little Nightingale'S Children'S Day Nursery Limited
Child day-care activities · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£874,966
Cash
£320,461
Turnover
—
Profit / loss
£318,408
Current assets
£328,816
Creditors < 1 year
—
Equity
£874,966
Average employees
26
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 | 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 | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £874,966 | £697,558 | £640,505 | £574,851 | £172,237 | £191,000 | £249,821 | £258,786 | £229,612 | £242,677 | £262,307 | £71,802 | £68,604 | — | £23,659 | £1,369 | −£12,116 |
| Equity | £874,966 | £697,558 | £640,505 | £574,851 | £172,237 | £191,000 | £249,821 | £258,786 | £229,612 | £242,677 | £262,307 | £71,802 | £68,604 | £30,295 | £23,659 | £1,369 | −£12,116 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,509 | £60,261 | £63,742 |
| Property, plant & equipment | £1,278,407 | £1,302,338 | £1,330,110 | £1,383,419 | £991,795 | £1,014,076 | £708,400 | £727,208 | £737,935 | £753,835 | £734,394 | £541,981 | £57,295 | £60,644 | £64,509 | £60,261 | £63,742 |
| Current assets | £328,816 | £146,283 | £144,810 | £71,345 | £48,377 | £43,194 | £55,411 | £65,320 | £36,638 | £4,090 | £14,551 | £41,219 | £49,094 | £44,866 | £15,814 | £10,597 | £5,357 |
| Cash at bank | £320,461 | £136,691 | £140,530 | £71,345 | £38,028 | £38,131 | £44,680 | £62,118 | £33,364 | £806 | £11,879 | £38,431 | £45,670 | £29,781 | £10,370 | £6,680 | £1,221 |
| Debtors | £8,355 | £9,592 | £4,280 | £0 | £10,349 | £5,063 | £10,731 | £3,202 | £3,274 | £3,284 | £2,672 | £2,788 | £3,424 | £15,085 | £5,444 | £3,917 | £4,136 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,210 | £56,808 | £70,169 | £37,785 | £75,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £449,038 | £429,830 | £441,229 | £0 | — | — | — | — |
| Provisions | £97,637 | £134,131 | £134,131 | £101,939 | £37,619 | £37,619 | £37,619 | £38,768 | £39,599 | — | — | — | — | — | — | — | — |
| Net current assets | £107,817 | £18,941 | £14,223 | −£48,001 | −£86,257 | −£98,435 | −£12,905 | −£7,610 | −£32,794 | −£62,120 | −£42,257 | −£28,950 | £11,309 | −£30,349 | −£37,745 | −£48,281 | −£73,055 |
| Assets less current liabilities | £1,386,224 | £1,321,279 | £1,344,333 | £1,335,418 | £905,538 | £915,641 | £695,495 | £719,598 | £705,141 | £691,715 | £692,137 | £513,031 | £68,604 | £30,295 | £26,764 | £11,980 | −£9,313 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £318,408 | — | — | £90,776 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 22 | 20 | 19 | 20 | 20 | 20 | 19 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingUnknown · created 2012-09-27
£455,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-05-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-01-03 · satisfied 2025-12-16
—
SatisfiedFixed · created 2013-05-29 · satisfied 2025-12-16
—
Satisfied