LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITEDActive
Key figures
Like most small UK companies, LITTLE EXPLORERS NURSERY AND PRESCHOOL 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 153,009 | 112,436 | 132,554 | 156,794 | 135,331 |
| Total assets | 173,972 | 161,931 | 177,688 | 220,564 | 536,977 |
| Total liabilities | 139,610 | — | — | — | 199,710 |
| Net assets / total equity | 41,789 | 26,121 | 29,258 | 27,566 | 330,024 |
| Average number of employees | 45 | 44 | 43 | 48 | 46 |
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 EXPLORERS NURSERY AND PRESCHOOL LIMITED
Company
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED is a private limited company registered with Companies House under company number 08060412. It was incorporated on 8 May 2012. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Net assets were £330,024, up 1,097.2% on the previous year. Cash at bank and in hand was £135,331. Total assets were £536,977 and total liabilities £199,710. The company had an average of 46 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 May 2027.