LITTLE DUCKLINGS DAY NURSERY LIMITEDActive

Company number 07280956Private limited companyIncorporated 2010

Key figures

£89,869-17.0%
Net assets 2024/25
+93.1%
Average annual growth 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand127,522187,203180,213219,541408,569
Total assets242,652272,843204,686316,831440,218
Total liabilities236,192264,520193,955206,235347,965
Net assets / total equity6,4607,0587,787108,21289,869
Average number of employees2318262118

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 DUCKLINGS DAY NURSERY LIMITED

Company

LITTLE DUCKLINGS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07280956. It was incorporated on 10 Jun 2010. Its status is active. The registered office is in Whiteley (PO15). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £89,869, down 17% on the previous year. Cash at bank and in hand was £408,569. Total assets were £440,218 and total liabilities £347,965. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 24 Jun 2027.