LITTLE ANGELS FUN CLUB AND NURSERY LIMITEDActive

Company number 03767892Private limited companyIncorporated 1999
⚠ Confirmation statement overdue. It was due on 12 Sep 2026.

Key figures

£382,282+13.0%
Net assets 2024/25
-1.4%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LITTLE ANGELS FUN CLUB AND NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand364,797300,117414,802370,103279,682
Total assets391,369348,802456,550457,9281,140,528
Total liabilities325,404332,596405,241406,749—
Net assets / total equity343,252264,955292,573338,347382,282
Average number of employees6569788397

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LITTLE ANGELS FUN CLUB AND NURSERY LIMITED

Company

LITTLE ANGELS FUN CLUB AND NURSERY LIMITED is a private limited company registered with Companies House under company number 03767892. It was incorporated on 11 May 1999. Its status is active. The registered office is in Northumberland (NE23). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £382,282, up 13% on the previous year. Cash at bank and in hand was £279,682. The company had an average of 97 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Sep 2026.