LITTLE EXPLORERS DAY CARE LTDActive
Key figures
Like most small UK companies, LITTLE EXPLORERS DAY CARE LTD 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 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 385,666 | 445,715 | 539,998 | 605,084 |
| Total assets | 474,306 | 519,599 | — | 650,587 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 34,476 | 37,457 | 43,121 | 88,905 |
| Average number of employees | 12 | 14 | 9 | 10 |
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 EXPLORERS DAY CARE LTD
Company
LITTLE EXPLORERS DAY CARE LTD is a private limited company registered with Companies House under company number 09296743. It was incorporated on 5 Nov 2014. Its status is active. The registered office is in London (NW9). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £88,905, up 106.2% on the previous year. Cash at bank and in hand was £605,084. The company had an average of 10 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Nov 2026.