Little Lambs Nursery Limited
Pre-primary education · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,295
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£188
Creditors < 1 year
—
Equity
−£21,295
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,295 | −£20,869 | — | −£33,725 | −£42,832 | −£10,973 | −£4,979 | −£1,245 |
| Equity | −£21,295 | −£20,869 | −£20,494 | −£33,725 | −£42,832 | −£10,973 | −£4,979 | −£1,245 |
| Assets | ||||||||
| Property, plant & equipment | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 |
| Current assets | £188 | £2,314 | £2,389 | — | — | — | — | — |
| Cash at bank | £188 | £314 | £2,389 | £765 | £474 | £20,334 | £25,600 | £526 |
| Debtors | £0 | £2,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £21,509 | £21,477 | £10,577 | £6,437 |
| Creditors after one year | — | — | — | — | £231,797 | £219,830 | £230,002 | £205,334 |
| Net current assets | −£231,295 | −£230,869 | −£230,494 | −£21,044 | −£21,035 | −£1,143 | £15,023 | −£5,911 |
| Assets less current liabilities | −£21,295 | −£20,869 | −£20,494 | £188,956 | £188,965 | £208,857 | £225,023 | £204,089 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-07-14
—
OutstandingProperty · created 2023-07-14
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-25 · satisfied 2023-09-15
—
SatisfiedAll Assets · created 2018-05-25 · satisfied 2023-09-26
—
Satisfied