Little Explorers Day Nursery And Preschool Ltd
Little Explorers Day Nursery And Preschool Ltd is an active company incorporated on 26 January 2022 with the registered office located in Taunton, Somerset. Little Explorers Day Nursery And Preschool Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13872883
Private limited company
Age
3 years
Incorporated 26 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (11 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months 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
£82.9K
Increased by £68.51K (+476%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 5 (+13%)
Total Assets
£924.05K
Increased by £93.27K (+11%)
Total Liabilities
-£898.45K
Increased by £84.74K (+10%)
Net Assets
£25.61K
Increased by £8.52K (+50%)
Debt Ratio (%)
97%
Decreased by 0.71% (-1%)
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Repayment History
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