LITTLE BEANS DAY CARE LIMITEDActive
Key figures
Like most small UK companies, LITTLE BEANS DAY CARE 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
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 307 | 150 | 7,146 | 30,915 | 28,091 |
| Total assets | 16,815 | 9,183 | 74,433 | 36,573 | 33,872 |
| Total liabilities | 10,051 | 11,199 | 147,803 | 186,559 | 481,024 |
| Net assets / total equity | 6,460 | -2,320 | -73,370 | -92,153 | -193,335 |
| Average number of employees | 5 | 0 | 4 | 5 | 0 |
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 BEANS DAY CARE LIMITED
Company
LITTLE BEANS DAY CARE LIMITED is a private limited company registered with Companies House under company number 09077094. It was incorporated on 9 Jun 2014. Its status is active. The registered office is in Poole (BH16). 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 −£193,335, down 109.8% on the previous year. Cash at bank and in hand was £28,091. Total assets were £33,872 and total liabilities £481,024. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 23 Jun 2027.