Little Ones Childcare Ltd
Little Ones Childcare Ltd is an active company incorporated on 16 July 2002 with the registered office located in . Little Ones Childcare Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04487721
Private limited company
Age
23 years
Incorporated 16 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 July 2025 (4 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£156.49K
Decreased by £20.89K (-12%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 5 (+10%)
Total Assets
£176.77K
Decreased by £37.14K (-17%)
Total Liabilities
-£201.45K
Decreased by £11.05K (-5%)
Net Assets
-£24.68K
Decreased by £26.09K (-1848%)
Debt Ratio (%)
114%
Increased by 14.62% (+15%)
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Repayment History
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