Little Raccoons Day Nursery (Coulsdon) Limited

Pre-primary education · Weybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£490,578

Cash

£19,595

Turnover

—

Profit / loss

—

Current assets

£751,032

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-317 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£490,578	£423,476	£350,713	£236,313	£158,326	£101,118	£30,478	−£48,355
Equity	—	—	—	—	—	£101,118	£30,478	−£48,355
Assets
Fixed assets	£659,480	£563,102	£34,534	£40,628	£47,798	—	—	—
Property, plant & equipment	£24,951	£29,354	£34,534	£40,628	£47,798	£52,381	£61,625	£72,500
Current assets	£751,032	£659,736	£379,305	£282,634	£258,721	£189,127	£62,801	£6,331
Cash at bank	£19,595	£71,755	£17,851	£23,463	£23,651	£22,881	£6,781	£4,831
Debtors	£731,437	£587,981	£361,454	£259,171	£235,070	£166,246	£56,020	£1,500
Liabilities
Creditors	£254,071	£142,314	£46,459	£64,142	£78,381	—	—	—
Net current assets	£496,961	£517,422	£332,846	£218,492	£180,340	£124,084	−£22,970	−£108,904
Assets less current liabilities	£1,156,441	£1,080,524	£367,380	£259,120	£228,138	£176,465	£38,655	−£36,404
People & pay
Average employees	24	16	16	25	25	24	18	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing