LITTLE SCALLYWAGS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, LITTLE SCALLYWAGS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 467,160 | 621,485 |
| Total assets | 857,083 | 1,290,423 |
| Total liabilities | 142,649 | 272,075 |
| Net assets / total equity | 796,864 | 993,723 |
| Average number of employees | 116 | 122 |
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 SCALLYWAGS DAY NURSERY LIMITED
Company
LITTLE SCALLYWAGS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 06925107. It was incorporated on 5 Jun 2009. Its status is active. The registered office is in Birmingham (B34). 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 Mar 2025); the company files abridged accounts (unaudited). Net assets were £993,723, up 24.7% on the previous year. Cash at bank and in hand was £621,485. Total assets were £1,290,423 and total liabilities £272,075. The company had an average of 122 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 3 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Sep 2027.