LITTLE ELMS DAYCARE NURSERY BECKENHAM LIMITEDActive
Key figures
Like most small UK companies, LITTLE ELMS DAYCARE NURSERY BECKENHAM 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
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 67,684 | 186,733 | 228,238 | 46,394 | 155,427 |
| Total assets | 835,380 | 829,864 | 994,708 | 1,170,675 | 1,465,252 |
| Total liabilities | — | — | — | 960,648 | 1,258,858 |
| Net assets / total equity | 470,907 | 338,941 | 374,069 | 319,310 | 307,020 |
| Average number of employees | 32 | 28 | 30 | 43 | 39 |
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 2025Childcare services
As described in the company's latest filed accounts.
Summary: LITTLE ELMS DAYCARE NURSERY BECKENHAM LIMITED
Company
LITTLE ELMS DAYCARE NURSERY BECKENHAM LIMITED is a private limited company registered with Companies House under company number 09117423. It was incorporated on 4 Jul 2014. Its status is active. The registered office is in Beckenham (BR3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts. Net assets were £307,020, down 3.8% on the previous year. Cash at bank and in hand was £155,427. Total assets were £1,465,252 and total liabilities £1,258,858. The company had an average of 39 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 18 Jul 2027.