Lilliput Childrens Day Nursery Limited
Lilliput Childrens Day Nursery Limited is an active company incorporated on 15 October 2009 with the registered office located in Rugby, Warwickshire. Lilliput Childrens Day Nursery Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07045536
Private limited company
Age
16 years
Incorporated 15 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Dec ⟶ 24 Oct 2023 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
24 Oct 2023
For period 24 Nov ⟶ 24 Oct 2023
Traded for 11 months
Cash in Bank
£147.6K
Increased by £11.93K (+9%)
Turnover
Unreported
Same as previous period
Employees
28
Same as previous period
Total Assets
£174.53K
Increased by £10.75K (+7%)
Total Liabilities
-£168.18K
Increased by £44.93K (+36%)
Net Assets
£6.35K
Decreased by £34.17K (-84%)
Debt Ratio (%)
96%
Increased by 21.1% (+28%)
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Repayment History
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