Little Nippers Childcare Limited
Pre-primary education · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£211,303
Cash
£139,662
Turnover
—
Profit / loss
—
Current assets
£147,467
Creditors < 1 year
—
Equity
£211,303
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £211,303 | £168,153 | £154,121 | £124,459 | £70,293 | £29,049 | £19,906 | £21,065 | −£1,508 | −£6,572 | £464 | £29,380 | £26,758 |
| Equity | £211,303 | £168,153 | £154,121 | £124,459 | £70,293 | £29,049 | £19,906 | £21,065 | −£1,508 | −£6,572 | £464 | £29,380 | £26,758 |
| Assets | |||||||||||||
| Fixed assets | £304,940 | £298,339 | £318,218 | £339,725 | £359,623 | £368,368 | £389,950 | £411,741 | £435,512 | £458,934 | £483,289 | £504,928 | £523,880 |
| Intangible assets | £0 | £13,600 | £27,200 | £40,800 | £54,400 | £68,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,940 | £284,739 | £291,018 | £298,925 | £305,223 | £300,368 | — | — | — | — | £347,289 | £360,928 | £371,880 |
| Current assets | £147,467 | £155,433 | £154,018 | £148,704 | £93,165 | £77,411 | £36,419 | £50,195 | £29,939 | £28,627 | £20,793 | £38,791 | £53,396 |
| Cash at bank | £139,662 | £146,053 | £141,381 | £141,798 | £88,771 | £73,328 | — | — | — | — | £17,567 | £34,275 | £51,610 |
| Debtors | £7,805 | £9,380 | £12,637 | £6,906 | £4,394 | £4,083 | — | — | — | — | £3,226 | £4,516 | £1,786 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,693 | £45,922 | £52,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £428,302 | £466,035 | £494,950 |
| Provisions | £3,662 | £624 | £398 | £540 | £1,074 | £0 | — | — | — | — | £1,623 | £2,382 | £3,240 |
| Net current assets | −£49,335 | −£54,209 | −£58,341 | −£76,810 | −£119,310 | −£118,897 | −£70,121 | −£57,930 | −£77,261 | −£68,633 | −£52,900 | −£7,131 | £1,068 |
| Assets less current liabilities | £255,605 | £244,130 | £259,877 | £262,915 | £240,313 | £249,471 | £319,829 | £353,811 | £358,251 | £390,301 | £430,389 | £497,797 | £524,948 |
| People & pay | |||||||||||||
| Average employees | 23 | 22 | 23 | 20 | 19 | 21 | 21 | 19 | 18 | 16 | — | — | — |
| 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 chargesFloating · created 2012-09-04
All monies
OutstandingAll Assets · created 2012-09-04
All monies
Outstanding