Little Munchkins Day Nursery Limited
Private Limited Company · Stoke On Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£60,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,062
Creditors < 1 year
£246,721
Equity
−£60,768
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£60,768 | −£46,485 | −£59,339 | −£24,966 |
| Equity | −£60,768 | −£46,485 | −£59,339 | −£24,966 |
| Assets | ||||
| Fixed assets | £111,146 | £112,492 | £255,238 | £257,984 |
| Current assets | £89,062 | £153,791 | £3,138 | £5,626 |
| Liabilities | ||||
| Creditors within one year | £246,721 | £278,757 | £293,424 | £256,731 |
| Creditors after one year | £7,786 | £27,348 | £19,344 | £29,330 |
| Net current assets | −£157,659 | −£124,630 | −£290,196 | −£251,023 |
| Assets less current liabilities | −£46,513 | −£12,138 | −£34,958 | £6,961 |
| People | ||||
| Average employees | 0 | 13 | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-28
—
Outstanding