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Companies/08036728

Little Buttons (Churwell) Limited

Child day-care activities · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£207,024
Cash
£26,748
Turnover
—
Profit / loss
—
Current assets
£972,635
Creditors < 1 year
£507,354
Equity
£207,024
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£207,024£26,311£26,680£12,148£402£407£26,268£9,027£2,353£1,614£2,593
Equity£207,024£26,311£26,680£12,148£402£407£26,268£9,027£2,353£1,614£2,593
Assets
Fixed assets——————£300,863£310,825£58,911£28,189£18,584
Property, plant & equipment£353,775£313,344£293,372£298,685£304,475£299,143£300,863£310,825£58,911£28,189£18,584
Current assets£972,635£474,530£55,777£8,384£10,303£29,498£15,067£10,897£68,790£47,817£2,515
Cash at bank£26,748£200£200£200£0————£133£0
Debtors£940,897£469,880£51,582£3,689£2,803£22,848£8,367£4,397£62,290£44,684£415
Stock—————£6,650£6,700£6,500£6,500——
Liabilities
Creditors within one year£507,354£249,344—£142,674£113,496£81,383£92,161£101,102£62,461£38,916£18,506
Creditors after one year£586,458£498,225—£145,247£194,791£241,557£192,971£206,825£62,887£30,000£0
Provisions——£7,526£7,000£6,089£5,294£4,530£4,768—£5,476£0
Net current assets£465,281£225,186−£137,640−£134,290−£103,193−£51,885−£77,094−£90,205£6,329£8,901−£15,991
Assets less current liabilities£819,056£538,530£155,732£164,395£201,282—£223,769£220,620£65,240£37,090£2,593
People
Average employees3533282726-22201711——
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Property · created 2024-10-04
—
Outstanding
Property · created 2019-01-18
—
Outstanding
All Assets · created 2015-09-17
—
Outstanding