Little Workshop Day Nursery Ltd
Little Workshop Day Nursery Ltd is an active company incorporated on 21 January 2022 with the registered office located in High Wycombe, Buckinghamshire. Little Workshop Day Nursery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13864573
Private limited company
Age
3 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.49K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£232.16K
Increased by £96.07K (+71%)
Total Liabilities
-£120.7K
Decreased by £21.66K (-15%)
Net Assets
£111.46K
Increased by £117.74K (-1877%)
Debt Ratio (%)
52%
Decreased by 52.62% (-50%)
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Repayment History
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