Little Beehive Nursery (Newport-On-Tay) Ltd
Pre-primary education · Cupar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£532,628
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£607,843
Creditors < 1 year
£77,831
Equity
£532,628
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,628 | £465,818 | £403,950 | £380,425 | £329,977 | £262,685 | £276,601 | £272,051 | £282,844 | £291,292 | £285,260 | £241,021 | £190,434 | £150,754 | £113,286 | £69,099 |
| Equity | £532,628 | £465,818 | £403,950 | £380,425 | £329,977 | £262,685 | £276,601 | £272,051 | £282,844 | £291,292 | £285,260 | £241,021 | £190,434 | £150,754 | £113,286 | £69,099 |
| Assets | ||||||||||||||||
| Fixed assets | £2,616 | £346,323 | £349,673 | £352,187 | £355,060 | £358,371 | £362,217 | £366,714 | £372,005 | £371,725 | £377,564 | £370,786 | £348,356 | £352,221 | £281,871 | £267,861 |
| Property, plant & equipment | £2,616 | £346,323 | £349,673 | £352,187 | — | — | — | — | — | — | — | £370,786 | £348,356 | £352,221 | £281,871 | £267,861 |
| Current assets | £607,843 | £233,798 | £200,888 | £177,576 | £150,954 | £86,389 | £63,608 | £76,829 | £81,213 | £124,684 | £76,810 | £38,125 | £27,931 | £7,056 | £2,158 | £3,091 |
| Cash at bank | £34 | £59,179 | £98,613 | £102,220 | — | — | — | — | — | — | — | £66 | £52 | £66 | £100 | £236 |
| Debtors | — | — | — | £75,356 | — | — | — | — | — | — | — | £38,059 | £27,879 | £6,990 | £2,058 | £2,855 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,831 | £105,091 | £112,008 | £82,655 | £73,132 | £97,864 | £51,827 | £56,770 | £49,163 | £68,311 | £71,082 | £52,596 | £48,953 | £60,082 | £43,578 | — |
| Creditors after one year | — | £9,167 | £34,603 | £66,683 | £102,905 | £84,211 | £97,397 | £114,722 | £121,211 | £136,806 | £98,032 | £115,294 | £136,900 | £148,441 | £127,165 | — |
| Provisions | — | −£45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £530,012 | £128,707 | £88,880 | £94,921 | £77,822 | −£11,475 | £11,781 | £20,059 | £32,050 | £56,373 | £5,728 | −£14,471 | −£21,022 | −£53,026 | −£41,420 | −£72,174 |
| Assets less current liabilities | £532,628 | £475,030 | £438,553 | £447,108 | £432,882 | £346,896 | £373,998 | £386,773 | £404,055 | £428,098 | £383,292 | £356,315 | £327,334 | £299,195 | £240,451 | £195,687 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 18 | 17 | 16 | 14 | 15 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2012-06-19
All monies
OutstandingUnknown · created 2005-09-22
All monies
OutstandingFloating · created 2005-08-24
All monies
Outstanding