Little Explorers In The Park Ltd
Little Explorers In The Park Ltd is an active company incorporated on 13 January 2020 with the registered office located in Cardiff, South Glamorgan. Little Explorers In The Park Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12397986
Private limited company
Age
5 years
Incorporated 13 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£88.16K
Increased by £88.16K (%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£110.65K
Decreased by £23.63K (-18%)
Total Liabilities
-£30.37K
Decreased by £23.13K (-43%)
Net Assets
£80.29K
Decreased by £502 (-1%)
Debt Ratio (%)
27%
Decreased by 12.4% (-31%)
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Repayment History
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