Little Munchkins Childcare Providers Ltd
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£99,489
Cash
£789
Turnover
—
Profit / loss
—
Current assets
£789
Creditors < 1 year
£100,278
Equity
−£99,489
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£99,489 | −£49,162 | £12,732 | £30,966 | £9,656 | £7,082 | £7,237 | −£2,186 | −£841 | −£118 | −£2,100 | £1,909 |
| Equity | −£99,489 | −£49,162 | £12,732 | £30,966 | £9,656 | £7,082 | £7,237 | −£2,186 | −£841 | −£118 | −£2,100 | £1,909 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,535 | £1,492 | £302 | £176 | £4,225 | £6,175 | £9,699 |
| Property, plant & equipment | — | — | £690 | £1,571 | £2,883 | — | — | — | — | — | £6,175 | £9,699 |
| Current assets | £789 | £4,299 | £26,662 | £44,240 | £48,093 | £16,213 | £17,685 | £7,170 | £10,359 | £3,155 | £485 | £1,518 |
| Cash at bank | £789 | £3,678 | £1,764 | £16,755 | £46,059 | — | — | — | — | — | £333 | £591 |
| Debtors | — | £621 | £24,898 | £27,485 | £2,034 | — | — | — | — | — | £152 | £927 |
| Liabilities | ||||||||||||
| Creditors within one year | £100,278 | £53,461 | £14,620 | £14,845 | £41,320 | £1,497 | £10,992 | £8,858 | £10,042 | £4,128 | £8,760 | £9,308 |
| Creditors after one year | — | — | — | — | — | — | — | — | £554 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £845 | — | — |
| Net current assets | −£99,489 | −£49,162 | £12,042 | £29,395 | £6,773 | £14,716 | £6,693 | −£1,688 | £317 | −£973 | −£8,275 | −£7,790 |
| Assets less current liabilities | — | — | — | — | — | £16,251 | £8,185 | −£1,386 | £493 | £3,252 | −£2,100 | — |
| People | ||||||||||||
| Average employees | 6 | 9 | 13 | 13 | 17 | 14 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-24
—
Outstanding