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Companies/SC378939

Little Beehive Nursery (Kirkcaldy) Ltd

Pre-primary education · Cupar

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£43,490
Cash
£6,416
Turnover
—
Profit / loss
—
Current assets
£36,146
Creditors < 1 year
−£2,889
Equity
£43,490
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£43,490£133,001£70,579£14,774£20,497£4,171£15,617£1,576£13,869£25,439£4,168−£34,852−£43,937−£28,230−£29,994
Equity£43,490£133,001£70,579£14,774£20,497£4,171£15,617£1,576£13,869£25,439£4,168−£34,852−£43,937−£28,230−£29,994
Assets
Fixed assets£6,750£529,598£530,724£534,384£516,239£410,487£910£1,135£1,418£1,773£2,216£2,770£3,461£4,326£5,407
Property, plant & equipment£6,750£529,598£530,724————————£2,770£3,461£4,326£5,407
Current assets£36,146£72,569£68,560£23,284£29,877£21,544£23,268£3,710£39,202£51,012£22,926£3,112£1,587£2,257£2,161
Cash at bank£6,416£41,871£63,827————————£333£300£40£20
Debtors———————————£2,779£1,287£2,217£2,141
Liabilities
Creditors within one year−£2,889£205,024£216,860£208,663£191,196£123,360£8,561£3,269£26,751£27,346£20,974£40,734£48,985£34,813£37,562
Creditors after one year£2,295£263,958£311,845£334,231£334,423£304,500£0————————
Provisions—−£184—————————————
Net current assets£39,035−£132,455−£148,300−£185,379−£161,319−£101,816£14,707£441£12,451£23,666£1,952−£37,622−£47,398−£32,556−£35,401
Assets less current liabilities£45,785£397,143£382,424£349,005£354,920£308,671£15,617£1,576£13,869£25,439£4,168−£34,852−£43,937−£28,230−£29,994
People
Average employees2222191817151414———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-10-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-22 · satisfied 2025-08-26
—
Satisfied