Little Learners Nurseries Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,851,902
Cash
£632,322
Turnover
—
Profit / loss
—
Current assets
£632,322
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,851,902 | £1,628,889 | £1,308,315 | £1,117,454 | £942,197 | £718,773 | £585,094 | £363,387 | £72,552 | £21,270 | £1,427 | £19,805 | −£3,489 |
| Equity | — | — | — | — | £942,197 | £718,773 | £585,094 | £363,387 | £72,552 | £21,270 | £1,427 | £19,805 | −£3,489 |
| Assets | |||||||||||||
| Fixed assets | £1,608,309 | £1,546,124 | £758,522 | £764,179 | £760,933 | £751,955 | £732,902 | £10,437 | £11,381 | £15,175 | £10,719 | £7,452 | £3,672 |
| Intangible assets | £18,108 | £20,372 | £22,635 | £25,150 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,590,201 | £1,525,752 | £735,887 | £739,029 | £760,933 | £751,955 | £732,902 | £10,437 | £11,381 | — | £10,719 | £7,452 | £3,672 |
| Current assets | £632,322 | £300,329 | £679,153 | £646,049 | £405,785 | £265,967 | £84,547 | £612,678 | £339,762 | £412,028 | £256,967 | £78,428 | £3,375 |
| Cash at bank | £632,322 | £300,125 | £678,653 | £645,549 | £405,785 | £185,967 | £84,547 | £612,573 | £339,762 | — | £256,967 | £78,428 | £3,375 |
| Debtors | £0 | £204 | £500 | £500 | — | £80,000 | — | £105 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £388,729 | £217,564 | £129,360 | £292,774 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £224,521 | £299,149 | £232,355 | £259,728 | £278,591 | £405,933 | £266,259 | £66,075 | £10,536 |
| Net current assets | £243,593 | £82,765 | £549,793 | £353,275 | £181,264 | −£33,182 | −£147,808 | £352,950 | £61,171 | £6,095 | −£9,292 | £12,353 | −£7,161 |
| Assets less current liabilities | £1,851,902 | £1,628,889 | £1,308,315 | £1,117,454 | £942,197 | £718,773 | £585,094 | £363,387 | £72,552 | £21,270 | £1,427 | £19,805 | −£3,489 |
| People | |||||||||||||
| Average employees | 29 | 29 | 24 | 25 | 23 | 25 | 28 | 32 | 35 | — | — | — | — |
| 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 chargesFixed · created 2026-06-22
—
OutstandingFloating · created 2026-05-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2026-03-24 · satisfied 2026-06-24
—
Satisfied