Little Voices Nurseries Ltd
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£204,620
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£1,780,963
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,620 | £274,915 | £326,199 | £372,560 | £468,288 | £433,889 | £399,356 | £365,411 |
| Equity | — | — | — | — | — | £433,889 | £399,356 | £365,411 |
| Assets | ||||||||
| Fixed assets | £800,003 | £800,003 | £800,003 | £800,003 | £800,003 | — | — | — |
| Current assets | £1,780,963 | £1,737,982 | £1,695,135 | £1,652,137 | £1,609,240 | £1,566,326 | £1,523,370 | £1,480,642 |
| Cash at bank | £85 | £33 | £114 | £45 | £76 | £90 | £61 | £61 |
| Debtors | £1,780,878 | £1,737,949 | £1,695,021 | £1,652,092 | £1,609,164 | £1,566,236 | £1,523,309 | £1,480,581 |
| Liabilities | ||||||||
| Creditors | £2,376,346 | £2,263,070 | £2,168,939 | £2,079,580 | £1,940,955 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,932,440 | £1,924,017 | £1,915,234 |
| Net current assets | −£595,383 | −£525,088 | −£473,804 | −£427,443 | −£331,715 | −£366,114 | −£400,647 | −£434,592 |
| Assets less current liabilities | £204,620 | £274,915 | £326,199 | £372,560 | £468,288 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2017-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2017-12-09
—
Satisfied