The Little Den Day Nursery Ltd
Pre-primary education · Crewe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£288,369
Cash
£363,882
Turnover
—
Profit / loss
—
Current assets
£493,835
Creditors < 1 year
£217,804
Equity
£288,369
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £288,369 | £177,257 | £11,861 | — | — | −£4,962 | — | — |
| Equity | £288,369 | £177,257 | £11,861 | −£37,870 | £14,293 | −£4,962 | −£3,980 | −£25,449 |
| Assets | ||||||||
| Fixed assets | £41,392 | £34,097 | £23,872 | £13,671 | £3,544 | — | — | — |
| Property, plant & equipment | £41,392 | £34,097 | £23,872 | — | — | £4,574 | — | — |
| Current assets | £493,835 | £238,478 | £61,253 | £6,442 | £37,470 | £33,851 | — | — |
| Cash at bank | £363,882 | £65,291 | £50,061 | — | — | £28,893 | — | — |
| Debtors | £129,953 | £173,187 | £11,192 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £217,804 | £57,739 | £47,133 | £30,459 | £15,338 | £18,387 | — | — |
| Creditors after one year | £29,054 | £37,579 | £26,131 | £27,334 | £11,193 | £25,000 | — | — |
| Net current assets | £276,031 | £180,739 | £14,120 | — | — | £15,464 | — | — |
| Assets less current liabilities | £317,423 | £214,836 | £37,992 | — | — | £20,038 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £213,713 | — | — |
| Gross profit | — | — | — | — | — | £197,104 | — | — |
| Profit before tax | — | — | — | — | — | £9,401 | — | — |
| Profit / loss | — | — | — | — | — | £8,018 | — | — |
| People | ||||||||
| Average employees | 55 | 44 | — | 39 | 27 | 23 | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-10
—
Outstanding