Little Dreamers Nursery School Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£69,143
Cash
£91,958
Turnover
—
Profit / loss
—
Current assets
£94,708
Creditors < 1 year
£202,027
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £69,143 |
| Assets | |
| Fixed assets | £478,820 |
| Intangible assets | £419,900 |
| Property, plant & equipment | £58,920 |
| Current assets | £94,708 |
| Cash at bank | £91,958 |
| Liabilities | |
| Creditors within one year | £202,027 |
| Creditors after one year | £302,358 |
| Net current assets | −£107,319 |
| Assets less current liabilities | £371,501 |
| People | |
| Average employees | 16 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
—
Outstanding