LITTLE FACES CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, LITTLE FACES CHILDCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 108,392 | 201,659 | 222,176 |
| Total assets | 240,428 | 289,543 | 205,305 | 215,995 | 232,543 |
| Total liabilities | 160,849 | 183,635 | — | — | — |
| Net assets / total equity | 79,579 | 105,908 | 173,149 | 193,218 | 242,205 |
| Average number of employees | 21 | 23 | 22 | 22 | 22 |
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 FACES CHILDCARE LIMITED
Company
LITTLE FACES CHILDCARE LIMITED is a private limited company registered with Companies House under company number 08174887. It was incorporated on 10 Aug 2012. Its status is active. The registered office is in Nottingham (NG10). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files abridged accounts (unaudited). Net assets were £242,205, up 25.4% on the previous year. Cash at bank and in hand was £222,176. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Oct 2026.