Little Faces Childcare Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£242,205
Cash
£222,176
Turnover
—
Profit / loss
—
Current assets
£232,543
Creditors < 1 year
—
Equity
£242,205
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-316 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,205 | £193,218 | £173,149 | £105,907 | £79,579 | £77,499 | £92,808 | £20,363 | £592 | −£6,086 | −£40,551 | −£40,037 |
| Equity | £242,205 | £193,218 | £173,149 | £105,907 | £79,579 | £77,499 | £92,808 | £20,363 | £592 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £48,088 | £49,904 | £54,489 | £26,791 | £24,435 | — | — | — |
| Property, plant & equipment | £85,395 | £51,371 | £62,964 | £73,426 | — | — | — | — | — | £21,147 | £14,540 | £19,249 |
| Current assets | £232,543 | £215,995 | £205,305 | £216,119 | £194,094 | £83,276 | £158,217 | £98,762 | £65,394 | £47,435 | £34,077 | £19,010 |
| Cash at bank | £222,176 | £201,659 | £108,392 | £193,596 | — | — | — | — | — | £34,471 | £19,303 | £5,512 |
| Debtors | £10,367 | £14,336 | £96,913 | £22,523 | — | — | — | — | — | £12,964 | £14,774 | £13,498 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £162,603 | £55,681 | £119,898 | £105,190 | £89,237 | £74,668 | £89,168 | £78,296 |
| Provisions | £7,969 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,279 | £159,347 | £137,685 | £68,550 | £31,491 | £27,595 | £38,319 | −£6,428 | −£23,843 | −£27,233 | −£55,091 | −£59,286 |
| Assets less current liabilities | £257,674 | £210,718 | £200,649 | £141,976 | £79,579 | £77,499 | £92,808 | £20,363 | £592 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 22 | 23 | 21 | 21 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.