Little Elms Daycare Nursery Bromley LLP
Limited Liability Partnership · Beckenham
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£168,115
Cash
£116,841
Turnover
—
Profit / loss
—
Current assets
£1,626,359
Creditors < 1 year
£1,852,337
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£168,115 | −£136,817 | −£36,175 |
| Assets | |||
| Fixed assets | £57,863 | £50,231 | £51,962 |
| Property, plant & equipment | £57,863 | £50,231 | £51,962 |
| Current assets | £1,626,359 | £1,512,252 | £1,511,572 |
| Cash at bank | £116,841 | £18,640 | £3,503 |
| Liabilities | |||
| Creditors within one year | £1,852,337 | £1,699,300 | £1,599,709 |
| Net current assets | −£225,978 | −£187,048 | −£88,137 |
| Assets less current liabilities | −£168,115 | −£136,817 | −£36,175 |
| People | |||
| Average employees | 32 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-30
—
Outstanding