Little Elms Daycare Nursery Property Holding Company Bromley Limited
Child day-care activities · Beckenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£114,821
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£990,126
Creditors < 1 year
£1,788,312
Equity
£114,821
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £114,821 | £499,631 | £100 |
| Equity | £114,821 | £499,631 | £100 |
| Assets | |||
| Fixed assets | £1,787,087 | £2,200,000 | £1,505,813 |
| Current assets | £990,126 | £990,200 | £100 |
| Cash at bank | £26 | £100 | — |
| Liabilities | |||
| Creditors within one year | £1,788,312 | £1,639,153 | £1,505,813 |
| Creditors after one year | £838,033 | £877,869 | — |
| Provisions | −£36,047 | −£173,547 | — |
| Net current assets | −£798,186 | −£648,953 | −£1,505,713 |
| Assets less current liabilities | £988,901 | £1,551,047 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-30
—
OutstandingAll Assets · created 2026-01-30
—
OutstandingFixed · created 2024-03-11
—
OutstandingAll Assets · created 2024-02-14
—
Outstanding