Little Elms Daycare Nursery Property Holding Company Catford Limited
Child day-care activities · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£351,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360
Creditors < 1 year
£899,303
Equity
£351,366
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 | 2023-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,366 | £309,966 | £249,193 | — | — | — | — | — | — | — |
| Equity | £351,366 | £309,966 | £249,193 | £200,348 | £167,948 | £133,868 | £101,468 | £68,698 | £36,298 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,290,100 | £1,290,100 | £1,130,936 | £925,695 | £910,402 | £710,212 | £710,212 | £708,264 | £708,264 | £691,933 |
| Property, plant & equipment | — | — | — | £925,595 | £910,302 | £710,112 | £710,112 | £708,164 | £708,164 | £691,833 |
| Current assets | £360 | £360 | £360 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £360 | £360 | £360 | £360 | £360 | £360 | £360 |
| Liabilities | ||||||||||
| Creditors within one year | £899,303 | £940,703 | £882,103 | — | — | — | — | — | — | — |
| Provisions | −£39,791 | −£39,791 | — | — | — | — | — | — | — | — |
| Net current assets | −£898,943 | −£940,343 | −£881,743 | −£725,347 | −£742,454 | −£576,344 | −£608,744 | −£639,566 | −£671,966 | −£691,833 |
| Assets less current liabilities | — | — | — | £200,348 | £167,948 | £133,868 | £101,468 | £68,698 | £36,298 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2026-01-30
—
OutstandingUnknown · created 2015-08-10
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OutstandingAll Assets · created 2015-07-09
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Outstanding