LITTLE ELMS DAYCARE NURSERY SYDENHAM LIMITEDActive
Key figures
Like most small UK companies, LITTLE ELMS DAYCARE NURSERY SYDENHAM 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 accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 117,328 | 181,146 | 210,722 | 114,359 | 166,655 |
| Total assets | 825,200 | 976,884 | 1,083,039 | 1,146,285 | 1,231,710 |
| Total liabilities | — | — | — | 1,060,785 | 1,230,350 |
| Net assets / total equity | 563,205 | 372,314 | 202,029 | 153,910 | 88,902 |
| Average number of employees | 27 | 27 | 27 | 43 | 43 |
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.
Principal activity
Accounts 2025Childcare services
As described in the company's latest filed accounts.
Summary: LITTLE ELMS DAYCARE NURSERY SYDENHAM LIMITED
Company
LITTLE ELMS DAYCARE NURSERY SYDENHAM LIMITED is a private limited company registered with Companies House under company number 07798464. It was incorporated on 5 Oct 2011. Its status is active. The registered office is in Beckenham (BR3). 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 May 2025); the company files small company accounts. Net assets were £88,902, down 42.2% on the previous year. Cash at bank and in hand was £166,655. Total assets were £1,231,710 and total liabilities £1,230,350. The company had an average of 43 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Oct 2026.