Little Elms Daycare Nursery Catford Limited
Child day-care activities · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£121,446
Cash
£149,600
Turnover
—
Profit / loss
—
Current assets
£1,915,068
Creditors < 1 year
£1,812,181
Equity
£121,446
Average employees
34
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 | £121,446 | £72,726 | £102,604 | — | — | — | £33,579 | £18,273 | −£60,943 | −£71,108 |
| Equity | £121,446 | £72,726 | £102,604 | £86,190 | £64,199 | £49,932 | £33,579 | £18,273 | −£60,943 | −£71,108 |
| Assets | ||||||||||
| Fixed assets | £18,559 | £23,589 | £30,344 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,559 | £23,589 | £30,344 | £16,756 | £19,774 | £31,565 | £36,610 | £42,087 | £43,983 | £43,893 |
| Current assets | £1,915,068 | £1,681,396 | £1,540,943 | £1,311,677 | £1,145,047 | £904,874 | £800,706 | £762,517 | £735,320 | £717,898 |
| Cash at bank | £149,600 | £111,675 | £137,570 | £290,471 | £165,845 | £28,581 | £46,760 | £48,784 | £33,101 | £18,428 |
| Debtors | — | — | — | £1,021,206 | £979,202 | £876,293 | £753,946 | £713,733 | £702,219 | £699,470 |
| Liabilities | ||||||||||
| Creditors within one year | £1,812,181 | £1,632,259 | £1,468,683 | — | — | — | — | — | — | — |
| Net current assets | £102,887 | £49,137 | £72,260 | £69,434 | £44,425 | £18,367 | £417,689 | £432,221 | £390,222 | £416,968 |
| Assets less current liabilities | £121,446 | £72,726 | £102,604 | £86,190 | £64,199 | £49,932 | £454,299 | £474,308 | £434,205 | £460,861 |
| People | ||||||||||
| Average employees | 34 | 34 | 31 | 25 | 24 | 31 | 27 | 29 | 22 | 11 |
| 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingAll Assets · created 2015-07-09
—
Outstanding