Little Fishes Nursery Limited
Child day-care activities · Wantage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£134,363
Cash
£35,261
Turnover
—
Profit / loss
—
Current assets
£36,723
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £134,363 | £81,031 | £1,194 |
| Assets | |||
| Fixed assets | £504,444 | £42,564 | £15,710 |
| Property, plant & equipment | £504,444 | £42,564 | £15,710 |
| Current assets | £36,723 | £166,435 | £57,531 |
| Cash at bank | £35,261 | £141,551 | £34,536 |
| Debtors | £1,462 | £24,884 | £22,995 |
| Liabilities | |||
| Creditors | £72,756 | £127,968 | £72,047 |
| Net current assets | −£36,033 | £38,467 | −£14,516 |
| Assets less current liabilities | £468,411 | £81,031 | £1,194 |
| People & pay | |||
| Average employees | 18 | 18 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-10-17
—
Outstanding