Little Explorers Pre-School Limited
Little Explorers Pre-School Limited is an active company incorporated on 11 November 2016 with the registered office located in Cleator Moor, Cumbria. Little Explorers Pre-School Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10475292
Private limited company
Age
8 years
Incorporated 11 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£448.8K
Increased by £86.79K (+24%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 8 (+62%)
Total Assets
£572.12K
Increased by £163.3K (+40%)
Total Liabilities
-£118.53K
Increased by £71.25K (+151%)
Net Assets
£453.59K
Increased by £92.05K (+25%)
Debt Ratio (%)
21%
Increased by 9.15% (+79%)
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Repayment History
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