Little Elms Daycare Nursery Limited
Child day-care activities · Beckenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,242,783
Cash
£124,365
Turnover
£2,749,754
Profit / loss
—
Current assets
£6,656,022
Creditors < 1 year
£4,593,583
Equity
£2,242,783
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,242,783 | £1,994,319 | — | £1,799,330 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,242,783 | £1,994,319 | — | £1,799,330 | — | £1,736,379 | £1,881,192 | £1,895,194 | £1,679,886 | £1,633,154 | £1,522,495 | £1,618,038 | £1,727,003 | £1,606,961 | £1,566,645 |
| Assets | |||||||||||||||
| Property, plant & equipment | £230,855 | £257,710 | — | £79,441 | — | £59,523 | £57,017 | £66,235 | £77,896 | £89,798 | £87,829 | £91,485 | £60,439 | £1,419,180 | £1,418,847 |
| Current assets | £6,656,022 | £5,526,046 | — | £5,232,770 | — | £4,254,692 | £4,104,713 | £4,298,328 | £3,277,096 | £2,810,613 | £2,619,392 | £2,482,209 | £2,108,652 | £413,673 | £374,160 |
| Cash at bank | £124,365 | £346,966 | — | £394,381 | — | £127,989 | £121,184 | £76,718 | £50,646 | £38,048 | £34,286 | £29,708 | £72,551 | £61,278 | £66,187 |
| Debtors | — | — | — | — | — | £4,126,703 | £3,983,529 | £4,221,610 | £3,226,450 | £2,772,565 | £2,585,106 | £2,452,501 | £2,036,101 | £352,395 | £307,973 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,593,583 | £3,706,847 | — | £3,493,656 | — | — | — | — | — | — | — | — | £442,088 | £225,892 | £226,362 |
| Creditors after one year | £50,511 | £82,590 | — | £19,225 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,062,439 | £1,819,199 | — | £1,739,114 | — | £1,676,856 | £1,824,175 | £1,828,959 | £1,601,990 | £1,543,356 | £1,434,666 | £1,526,553 | £1,666,564 | £187,781 | £147,798 |
| Assets less current liabilities | £2,293,294 | £2,076,909 | — | £1,818,555 | — | £1,736,379 | £1,881,192 | £1,895,194 | £1,679,886 | £1,633,154 | £1,522,495 | £1,618,038 | £1,727,003 | £1,606,961 | £1,566,645 |
| Profit & loss | |||||||||||||||
| Turnover | £2,749,754 | £2,556,749 | — | £2,416,556 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,332,614 | £1,295,715 | — | £1,220,085 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £264,488 | £208,884 | — | £422,438 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £254,204 | £207,472 | — | £422,438 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 91 | 101 | — | 101 | — | 87 | 78 | 79 | 84 | 80 | 78 | 69 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-25 · satisfied 2014-07-15
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Satisfied