Tiny Tots Academy Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,365
Cash
£76,411
Turnover
—
Profit / loss
—
Current assets
£92,205
Creditors < 1 year
£35,885
Equity
£189,365
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,365 | £183,293 | £185,044 | £171,094 | £121,902 | £27,383 | £10,753 | £10,432 | −£7,539 | −£34,433 | — |
| Equity | £189,365 | £183,293 | £185,044 | £171,094 | £121,902 | £27,383 | £10,753 | £10,432 | −£7,539 | −£34,433 | −£52,319 |
| Assets | |||||||||||
| Fixed assets | £159,316 | £145,840 | £168,236 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,316 | £145,840 | £168,236 | £173,229 | £143,953 | £124,661 | £141,658 | £158,657 | £38,478 | £47,580 | £56,966 |
| Current assets | £92,205 | £86,277 | £102,835 | £129,524 | £150,966 | £29,218 | £12,770 | — | — | — | — |
| Cash at bank | £76,411 | £70,509 | £87,081 | £114,524 | £146,231 | £21,218 | £12,770 | £17,472 | £26,696 | £17,340 | £14,837 |
| Debtors | £15,794 | £15,768 | £15,754 | £15,000 | £4,735 | £8,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,885 | £45,537 | £79,949 | — | — | — | — | — | — | — | £124,122 |
| Creditors after one year | £19,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,271 | £3,287 | £6,078 | £6,896 | £2 | £904 | £1,824 | £2,745 | £56 | £0 | — |
| Net current assets | £56,320 | £40,740 | £22,886 | £79,922 | £80,826 | −£27,119 | −£51,940 | −£61,029 | −£45,961 | −£82,013 | −£109,285 |
| Assets less current liabilities | £215,636 | £186,580 | £191,122 | £253,151 | £224,779 | £97,542 | £89,718 | £97,628 | −£7,483 | −£34,433 | −£52,319 |
| People | |||||||||||
| Average employees | — | — | 23 | 33 | 23 | 22 | 17 | 21 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-11-09
—
Outstanding