Little Beehive Nursery (St Andrews) Ltd
Pre-primary education · Cupar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£116,509
Cash
£30,024
Turnover
—
Profit / loss
—
Current assets
£245,759
Creditors < 1 year
£108,003
Equity
£116,509
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,509 | £253,789 | £249,679 | £218,324 | £181,091 | £84,970 | £74,264 | £54,180 | £28,961 | −£69,948 | −£36,088 | £10 |
| Equity | £116,509 | £253,789 | £249,679 | £218,324 | £181,091 | £84,970 | £74,264 | £54,180 | £28,961 | −£69,948 | −£36,088 | £10 |
| Assets | ||||||||||||
| Fixed assets | £20,553 | £655,567 | £516,753 | £472,640 | £473,385 | £474,261 | £475,292 | £476,505 | £477,932 | £534,234 | £417,750 | £0 |
| Property, plant & equipment | £20,553 | £655,567 | £516,753 | — | — | — | — | — | — | — | — | £0 |
| Current assets | £245,759 | £42,065 | £82,336 | £130,736 | £110,214 | £72,742 | £44,310 | £9,854 | £3,424 | £2,543 | £2,027 | £10 |
| Cash at bank | £30,024 | — | £47,157 | — | — | — | — | — | — | — | — | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £108,003 | £221,908 | £117,321 | £113,334 | £110,946 | £176,920 | £157,125 | £137,194 | £260,983 | £352,229 | £208,917 | £0 |
| Creditors after one year | £41,800 | £215,640 | £232,089 | £271,718 | £291,562 | £285,113 | £288,213 | £294,985 | £249,334 | £254,496 | £246,948 | £0 |
| Provisions | — | −£6,295 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £137,756 | −£179,843 | −£34,985 | £17,402 | −£732 | −£104,178 | −£112,815 | −£127,340 | −£257,559 | −£349,686 | −£206,890 | £10 |
| Assets less current liabilities | £158,309 | £475,724 | £481,768 | £490,042 | £472,653 | £370,083 | £362,477 | £349,165 | £220,373 | £184,548 | £210,860 | £10 |
| People | ||||||||||||
| Average employees | 19 | 20 | 17 | 17 | 16 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-11
—
OutstandingShow 1 satisfied / released
Floating · created 2014-08-22 · satisfied 2025-08-26
—
Satisfied