Little Angels (Northwest) Limited
Pre-primary education · Golborne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,198
Cash
£121,791
Turnover
—
Profit / loss
—
Current assets
£156,297
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,198 | £27,212 | £29,877 | £34,215 | £20,464 | £37,449 | £53,660 | £41,784 | £17,450 | £11,625 | £6,318 | £306 | £15,003 | £1,005 | £8,895 |
| Equity | — | — | — | — | — | — | — | £41,784 | £17,450 | £11,625 | £6,318 | £306 | £15,003 | £1,005 | £8,895 |
| Assets | |||||||||||||||
| Fixed assets | £13,169 | £16,138 | — | — | — | — | — | — | — | — | £36,023 | £57,114 | £45,265 | £55,424 | £4,648 |
| Property, plant & equipment | £13,169 | £16,138 | £17,311 | £11,699 | £7,974 | £11,215 | £8,677 | £10,342 | £12,616 | £22,277 | £36,023 | £57,114 | £45,265 | £55,424 | £4,648 |
| Current assets | £156,297 | £94,347 | £60,815 | £64,995 | £52,762 | £80,844 | £87,623 | £74,919 | £55,556 | £39,887 | £35,661 | £13,254 | £41,570 | £21,733 | £26,413 |
| Cash at bank | £121,791 | £62,538 | £37,037 | £32,680 | £33,211 | £50,045 | £60,703 | £48,410 | £30,371 | £20,582 | £7,961 | £959 | £30,615 | £7,237 | £17,602 |
| Debtors | £34,506 | £31,809 | — | — | — | £30,799 | £26,920 | £26,509 | £25,185 | £19,305 | £27,700 | £12,295 | £10,955 | £14,496 | £8,811 |
| Liabilities | |||||||||||||||
| Creditors | £107,010 | £80,591 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £45,344 | £40,641 | £39,386 | £52,958 | £41,620 | £42,346 | £44,279 | £38,341 | £46,161 | £25,766 | £33,501 | £31,892 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,291 | £8,000 | £12,000 | £33,255 | £30,000 | £34,000 | — |
| Provisions | — | — | £2,905 | £1,838 | £886 | £1,652 | £1,020 | £1,131 | £2,152 | — | £7,205 | £11,041 | £8,331 | £10,260 | — |
| Net current assets | £49,287 | £13,756 | £15,471 | £24,354 | £13,376 | £27,886 | £46,003 | £32,573 | £11,277 | £1,546 | −£10,500 | −£12,512 | £8,069 | −£10,159 | £4,247 |
| Assets less current liabilities | £62,456 | £29,894 | £32,782 | £36,053 | £21,350 | £39,101 | £54,680 | £42,915 | £23,893 | £23,823 | £25,523 | £44,602 | £53,334 | £45,265 | £8,895 |
| People | |||||||||||||||
| Average employees | 68 | 54 | 42 | 47 | 45 | 45 | 45 | 49 | 49 | 49 | — | — | — | — | — |
| 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 2011-08-11
All monies
Outstanding