Little Beehive Nursery (Montrose) Ltd
Pre-primary education · Cupar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£299,623
Cash
£48,103
Turnover
—
Profit / loss
—
Current assets
£355,275
Creditors < 1 year
£42,997
Equity
£299,623
Average employees
15
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 | £299,623 | £351,476 | £353,882 | £356,464 | £308,921 | £208,368 | £165,404 | £137,073 | £156,435 | £204,059 | £186,703 | £151,075 | £138,807 | £122,066 | £100,511 | £63,980 |
| Equity | £299,623 | £351,476 | £353,882 | £356,464 | £308,921 | £208,368 | £165,404 | £137,073 | £156,435 | £204,059 | £186,703 | £151,075 | £138,807 | £122,066 | £100,511 | £63,980 |
| Assets | ||||||||||||||||
| Fixed assets | £7,966 | £321,898 | £324,387 | £328,392 | £328,081 | £313,455 | £313,724 | £314,042 | £314,416 | £314,857 | £315,377 | £315,990 | £316,712 | £317,564 | £318,570 | £319,613 |
| Property, plant & equipment | £7,966 | £321,898 | £324,387 | — | — | — | — | — | — | — | — | £315,990 | £316,712 | £317,564 | £318,570 | £319,613 |
| Current assets | £355,275 | £122,982 | £152,604 | £217,468 | £169,465 | £89,948 | £31,411 | £9,543 | £27,722 | £86,599 | £22,634 | £3,727 | £4,032 | £8,517 | £6,039 | £3,721 |
| Cash at bank | £48,103 | £28,104 | £69,995 | — | — | — | — | — | — | — | — | £132 | £390 | £226 | £942 | £77 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,595 | £3,642 | £8,291 | £5,097 | £3,644 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,997 | £55,331 | £58,200 | £98,438 | £68,562 | £96,602 | £78,335 | £69,952 | £52,818 | £52,520 | £46,265 | £45,137 | £43,138 | £54,399 | £72,493 | — |
| Creditors after one year | £20,621 | £38,073 | £64,909 | £90,958 | £120,063 | £98,433 | £101,396 | £116,560 | £132,885 | £144,877 | £105,043 | £123,505 | £138,799 | £149,616 | £151,605 | — |
| Net current assets | £312,278 | £67,651 | £94,404 | £119,030 | £100,903 | −£6,654 | −£46,924 | −£60,409 | −£25,096 | £34,079 | −£23,631 | −£41,410 | −£39,106 | −£45,882 | −£66,454 | −£77,579 |
| Assets less current liabilities | £320,244 | £389,549 | £418,791 | £447,422 | £428,984 | £306,801 | £266,800 | £253,633 | £289,320 | £348,936 | £291,746 | £274,580 | £277,606 | £271,682 | £252,116 | £242,034 |
| People | ||||||||||||||||
| Average employees | 15 | 17 | 17 | 16 | 15 | 15 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingUnknown · created 2007-12-03
All monies
Outstanding