Little Elms Daycare Nurseries Property Holding Company Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,544,780
Cash
£13
Turnover
—
Profit / loss
−£97,330
Current assets
£7,248,546
Creditors < 1 year
£7,144,959
Equity
£2,544,780
Average employees
2
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 | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,544,780 | £2,642,110 | £472,696 | £1,591,156 | £1,578,325 | £1,578,325 | £1,570,704 | — | — | — | — | — | — | — |
| Equity | £2,544,780 | £2,642,110 | £472,696 | £1,591,156 | £1,578,325 | £1,578,325 | £1,570,704 | £863,039 | £1,556,487 | £1,580,078 | £1,531,288 | £1,576,433 | £1,522,702 | £1,582,202 |
| Assets | ||||||||||||||
| Fixed assets | £5,062,600 | £5,062,600 | — | £3,571,320 | — | £3,507,420 | £3,415,986 | — | — | £3,322,732 | — | £3,187,825 | £3,006,738 | £3,006,638 |
| Property, plant & equipment | — | — | — | — | — | £1,984,920 | £1,893,486 | — | — | — | — | £1,665,425 | — | £1,484,338 |
| Current assets | £7,248,546 | £6,194,551 | — | £4,898,479 | — | £3,811,038 | £3,670,012 | — | — | — | — | — | £48,701 | — |
| Cash at bank | £13 | £67 | — | £144 | — | £15,784 | £22,337 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £3,795,254 | £3,647,675 | — | — | £1,027,944 | — | £48,331 | — | £393,306 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,144,959 | £5,892,907 | — | £4,307,278 | — | — | — | — | — | — | — | — | — | £1,817,742 |
| Creditors after one year | £2,248,587 | £2,349,314 | — | £2,571,365 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£372,820 | −£372,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,587 | £301,644 | — | £591,201 | — | £719,236 | £992,029 | — | — | −£1,742,654 | — | −£1,611,392 | −£1,484,036 | −£1,424,436 |
| Assets less current liabilities | £5,166,187 | £5,364,244 | — | £4,162,521 | — | £4,226,656 | £4,408,015 | — | — | £1,580,078 | — | £1,576,433 | £1,522,702 | £1,582,202 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£97,330 | £1,050,954 | — | £743,831 | — | £676,232 | £1,055,332 | — | — | £743,609 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 250 | 226 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-30
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OutstandingAll Assets · created 2026-01-30
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OutstandingAll Assets · created 2019-12-02
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OutstandingProperty · created 2019-11-26
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OutstandingShow 2 satisfied / released
All Assets · created 2013-11-25 · satisfied 2014-07-15
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2013-12-03
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Satisfied