LITTLE ME CANADA WATER LTDActive
Key figures
Like most small UK companies, LITTLE ME CANADA WATER LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 103,425 | 68,539 | 41,459 | 38,780 |
| Total assets | 596,718 | 629,316 | 594,310 | 566,970 |
| Total liabilities | — | 424,804 | — | — |
| Net assets / total equity | 69,187 | 204,512 | 494,569 | 470,458 |
| Average number of employees | 45 | 42 | 43 | 35 |
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 ME CANADA WATER LTD
Company
LITTLE ME CANADA WATER LTD is a private limited company registered with Companies House under company number 10652800. It was incorporated on 6 Mar 2017. Its status is active. The registered office is in Thatcham (RG19). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £470,458, down 4.9% on the previous year. Cash at bank and in hand was £38,780. The company had an average of 35 employees. Figures are available for 4 financial years (2020/21–2024/25).
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 31 Dec 2026. The next confirmation statement is due by 19 Mar 2027.