Little Treasures Mildenhall C.I.C
Little Treasures Mildenhall C.I.C is an active company incorporated on 8 October 2010 with the registered office located in Cambridge, Cambridgeshire. Little Treasures Mildenhall C.I.C was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07401471
Private limited company
Community Interest Company (CIC)
Age
15 years
Incorporated 8 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2025 (21 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 3 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 (7 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
£2.18K
Increased by £1.04K (+91%)
Turnover
£91.67K
Decreased by £12.52K (-12%)
Employees
15
Same as previous period
Total Assets
£27.39K
Decreased by £6.38K (-19%)
Total Liabilities
-£29.89K
Decreased by £4.78K (-14%)
Net Assets
-£2.51K
Decreased by £1.59K (+174%)
Debt Ratio (%)
109%
Increased by 6.45% (+6%)
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Repayment History
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