The Little Nook Ltd
The Little Nook Ltd is an active company incorporated on 14 April 2023 with the registered office located in Cheltenham, Gloucestershire. The Little Nook Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14801186
Private limited company
Age
2 years 5 months
Incorporated 14 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (5 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£76.01K
Increased by £37.78K (+99%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£220.42K
Increased by £20.3K (+10%)
Total Liabilities
-£166.62K
Decreased by £4.08K (-2%)
Net Assets
£53.8K
Increased by £24.38K (+83%)
Debt Ratio (%)
76%
Decreased by 9.71% (-11%)
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Repayment History
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