Little Bears Children'S Day Nursery Ltd
Child day-care activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£82,936
Cash
£230,524
Turnover
—
Profit / loss
—
Current assets
£231,821
Creditors < 1 year
£148,399
Equity
£82,936
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £82,936 | £31,627 | £11,753 | £11,022 | £2,788 | £8,429 | £17,321 | £38,330 | £32,386 | — |
| Equity | £82,936 | £31,627 | £11,753 | £11,022 | £2,788 | £8,429 | £17,321 | £38,330 | £32,386 | £208 |
| Assets | ||||||||||
| Fixed assets | £174,026 | £171,930 | £174,884 | — | — | — | — | — | £52,372 | — |
| Property, plant & equipment | £174,026 | £171,930 | £174,884 | — | — | — | — | — | — | — |
| Current assets | £231,821 | £143,185 | £40,271 | £37,672 | £37,588 | £48,246 | £44,101 | £68,063 | £51,132 | — |
| Cash at bank | £230,524 | £121,454 | £32,631 | £34,740 | £37,588 | £46,306 | £33,347 | £42,549 | £51,132 | £28,639 |
| Debtors | £1,297 | £21,731 | £7,640 | £2,932 | — | £1,940 | £10,754 | £25,514 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £148,399 | £283,275 | £203,211 | £26,650 | £34,800 | £39,817 | £26,780 | £29,733 | £71,118 | — |
| Creditors after one year | £172,701 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,811 | £213 | £191 | — | — | — | — | — | — | — |
| Net current assets | £83,422 | −£140,090 | −£162,940 | £11,022 | £2,788 | £8,429 | £17,321 | £38,330 | −£19,986 | −£16,727 |
| Assets less current liabilities | £257,448 | £31,840 | £11,944 | £11,022 | £2,788 | £8,429 | £17,321 | £38,330 | £32,386 | £208 |
| People & pay | ||||||||||
| Average employees | 19 | 17 | 17 | 19 | 21 | 20 | 18 | 20 | 14 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-01-15
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OutstandingAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2018-06-22
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Outstanding