LITTLE BEAR'S DAY-CARE LIMITEDActive
Key figures
Like most small UK companies, LITTLE BEAR'S DAY-CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,640 | 132,670 | 488 | 552 |
| Total assets | 102,371 | 143,906 | 200,816 | 182,711 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 11,641 | 59,513 | 45,804 | 18,167 |
| Average number of employees | 10 | 11 | 17 | 20 |
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 BEAR'S DAY-CARE LIMITED
Company
LITTLE BEAR'S DAY-CARE LIMITED is a private limited company registered with Companies House under company number 09403806. It was incorporated on 23 Jan 2015. Its status is active. The registered office is in East molesey (KT8). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £18,167, down 60.3% on the previous year. Cash at bank and in hand was £552. The company had an average of 20 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.