Little Explorers Children's Day Nursery Limited
Little Explorers Children's Day Nursery Limited is an active company incorporated on 14 September 2018 with the registered office located in Nantwich, Cheshire. Little Explorers Children's Day Nursery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11568799
Private limited company
Age
6 years
Incorporated 14 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (20 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£23.64K
Decreased by £16.82K (-42%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£350.31K
Increased by £40.51K (+13%)
Total Liabilities
-£305.37K
Increased by £25.43K (+9%)
Net Assets
£44.94K
Increased by £15.08K (+50%)
Debt Ratio (%)
87%
Decreased by 3.19% (-4%)
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Repayment History
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