Little Learners Pre-School (UK) Ltd
Child day-care activities · Burntwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £2,200,873 | £1,416,332 | £1,128,964 | £874,314 | £586,624 | £339,657 | £223,589 | £63,424 | £1,000 |
| Equity | £1 | £1 | £1 | £1 | £2,200,873 | £1,416,332 | £1,128,964 | £874,314 | £586,624 | £339,657 | £223,589 | £63,424 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,283,127 | £2,333,959 | £2,334,380 | £2,289,872 | £799,452 | £658,457 | £32,701 | £37,207 | — |
| Intangible assets | — | — | — | — | £17,550 | £20,475 | £23,400 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,265,577 | £2,313,484 | £2,310,980 | £2,263,547 | £799,452 | £658,457 | £32,701 | £37,207 | — |
| Current assets | £1 | £1 | £1 | — | — | — | — | £727,974 | £708,593 | £473,302 | £388,210 | £137,235 | £1,000 |
| Cash at bank | — | — | — | — | £1,661,529 | £867,341 | £853,538 | £727,974 | £706,886 | £469,289 | £385,320 | £137,235 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,707 | £4,013 | £2,890 | — | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £543,596 | £528,840 | £751,198 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,196,117 | £1,252,058 | £1,303,686 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,070 | £4,070 | £4,070 | £5,654 | — | — |
| Net current assets | — | — | — | — | £1,117,933 | £338,501 | £102,340 | £265,439 | £501,688 | £409,547 | £196,542 | £26,217 | £1,000 |
| Assets less current liabilities | £1 | £1 | £1 | — | £3,401,060 | £2,672,460 | £2,436,720 | £2,555,311 | £1,301,140 | £1,068,004 | £229,243 | £63,424 | £1,000 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,217,560 | £1,511,341 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,394,726 | £865,927 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,085,311 | £485,284 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,045,478 | £439,338 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £834,541 | £337,368 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 107 | 69 | 43 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-05-13 · satisfied 2018-11-15
—
SatisfiedProperty · created 2012-12-12 · satisfied 2018-11-15
All monies
SatisfiedFloating · created 2012-12-12 · satisfied 2018-11-15
All monies
Satisfied