LADYBIRD FOREST PRE-SCHOOL AMPTHILLActive

Company number 08260917Private company limited by guaranteeIncorporated 2012

Key figures

£48,280+39.1%
Net assets 2024/25
-18.6%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222023/242024/25

Like most small UK companies, LADYBIRD FOREST PRE-SCHOOL AMPTHILL 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
050 k100 k150 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand———44,93960,470
Total assets143,955110,939105,92346,28362,167
Total liabilities33,88440,38436,40211,58513,887
Net assets / total equity110,07170,55569,52134,69848,280
Average number of employees2030262220

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 2025

85100

As described in the company's latest filed accounts.

Summary: LADYBIRD FOREST PRE-SCHOOL AMPTHILL

Company

LADYBIRD FOREST PRE-SCHOOL AMPTHILL is a private company limited by guarantee registered with Companies House under company number 08260917. It was incorporated on 19 Oct 2012. Its status is active. The registered office is in Bedford (MK45). 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 Aug 2025); the company files small company accounts (filleted). Net assets were £48,280, up 39.1% on the previous year. Cash at bank and in hand was £60,470. Total assets were £62,167 and total liabilities £13,887. The company had an average of 20 employees. Figures are available for 5 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Nov 2026.