LITTLE ANGELS PLAYSCHOOL CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 224,178 |
| Cash at bank and in hand | 51,138 |
| Total assets | 52,352 |
| Total liabilities | 18,179 |
| Net assets / total equity | 34,173 |
| Average number of employees | 12 |
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 2025Full time employee
As described in the company's latest filed accounts.
Summary: LITTLE ANGELS PLAYSCHOOL CIC
Company
LITTLE ANGELS PLAYSCHOOL CIC is a community interest company registered with Companies House under company number 08688121. It was incorporated on 12 Sep 2013. Its status is active. The registered office is in Derby (DE24). 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 (filleted). Turnover was £224,178. Net assets were £34,173. Cash at bank and in hand was £51,138. Total assets were £52,352 and total liabilities £18,179. The company had an average of 12 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 30 Sep 2027.