Little Treasures Nursery Limited
Little Treasures Nursery Limited is an active company incorporated on 13 January 2003 with the registered office located in Warrington, Cheshire. Little Treasures Nursery Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04634115
Private limited company
Age
22 years
Incorporated 13 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 11 November 2024 (12 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (17 days remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£103.51K
Decreased by £80.46K (-44%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 5 (+24%)
Total Assets
£307.43K
Decreased by £76.16K (-20%)
Total Liabilities
-£69.88K
Increased by £21.38K (+44%)
Net Assets
£237.55K
Decreased by £97.53K (-29%)
Debt Ratio (%)
23%
Increased by 10.09% (+80%)
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Repayment History
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