Little Elms Daycare Nursery Sydenham Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,902
Cash
£166,655
Turnover
—
Profit / loss
—
Current assets
£1,231,710
Creditors < 1 year
£1,230,350
Equity
£88,902
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,902 | £153,910 | £215,182 | — | — | — | — | — | — | — | — | — | — |
| Equity | £88,902 | £153,910 | £215,182 | £202,029 | £372,314 | £563,205 | £440,493 | £345,300 | £203,580 | £145,540 | £45,171 | −£1,581 | −£64,248 |
| Assets | |||||||||||||
| Property, plant & equipment | £87,542 | £68,410 | £67,019 | £93,847 | £91,898 | £93,943 | £102,633 | £104,892 | £23,910 | £28,958 | £19,966 | £22,504 | £16,005 |
| Current assets | £1,231,710 | £1,146,285 | £1,117,274 | £1,083,039 | £976,884 | £825,200 | £584,871 | £440,927 | £340,701 | £270,614 | £135,837 | £93,504 | £24,175 |
| Cash at bank | £166,655 | £114,359 | £92,931 | £210,722 | £181,146 | £117,328 | £55,455 | £46,085 | £27,588 | £9,180 | £69,395 | £48,817 | £14,101 |
| Debtors | — | — | — | £872,317 | £795,738 | £707,872 | £529,416 | £394,842 | £313,113 | £261,434 | £66,442 | £44,687 | £10,074 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,230,350 | £1,060,785 | £969,111 | — | — | — | — | — | — | — | £110,632 | £117,589 | £104,428 |
| Net current assets | £1,360 | £85,500 | £148,163 | £108,182 | £280,416 | £469,262 | £337,860 | £240,408 | £179,670 | £116,582 | £25,205 | −£24,085 | −£80,253 |
| Assets less current liabilities | — | — | — | £202,029 | £372,314 | £563,205 | £440,493 | £345,300 | £203,580 | £145,540 | £45,171 | −£1,581 | −£64,248 |
| People | |||||||||||||
| Average employees | 43 | 43 | 35 | 27 | 27 | 27 | 26 | 24 | 23 | 26 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingAll Assets · created 2017-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-25 · satisfied 2014-07-15
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Satisfied