Lilliput Childrens Day Nursery Limited
Pre-primary education · Rugby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,588
Cash
£1,704
Turnover
—
Profit / loss
—
Current assets
£278,564
Creditors < 1 year
—
Equity
£113,588
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 | 2025-03-31GBP · company | 2023-10-24GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £113,588 | £6,346 | £40,518 | £29,337 |
| Equity | £113,588 | £6,346 | £40,518 | £29,337 |
| Assets | ||||
| Property, plant & equipment | £33,816 | £3,605 | £7,913 | £10,933 |
| Current assets | £278,564 | £170,922 | £155,861 | £144,045 |
| Cash at bank | £1,704 | £147,600 | £135,666 | £123,448 |
| Debtors | £276,860 | £22,581 | £19,227 | £19,841 |
| Stock | £0 | £741 | — | £756 |
| Liabilities | ||||
| Creditors within one year | — | — | £71,753 | £53,564 |
| Creditors after one year | — | — | £50,000 | £70,000 |
| Provisions | £8,454 | £901 | £1,503 | £2,077 |
| Net current assets | £91,559 | £36,975 | £84,108 | £90,481 |
| Assets less current liabilities | £125,375 | £40,580 | £92,021 | £101,414 |
| People | ||||
| Average employees | 26 | 28 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2017-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-01 · satisfied 2023-06-12
—
Satisfied