LITTLE BEARS CREATIVE PLAY SESSIONS CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 833 | — | 101 | 120 |
| Cash at bank and in hand | 1,118 | 219 | 53 | 40 | 114 |
| Total assets | 3,087 | 1,761 | 1,250 | 871 | 737 |
| Total liabilities | 1,582 | 748 | — | 504 | 554 |
| Net assets / total equity | 1,505 | 1,013 | 644 | 367 | 183 |
| Average number of employees | 0 | 0 | 0 | 0 | 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.
Principal activity
Accounts 2025The company did not trade in the year ended 31st August 2025
As described in the company's latest filed accounts.
Summary: LITTLE BEARS CREATIVE PLAY SESSIONS CIC
Company
LITTLE BEARS CREATIVE PLAY SESSIONS CIC is a community interest company registered with Companies House under company number 10929940. It was incorporated on 23 Aug 2017. Its status is active. The registered office is in Polegate (BN26). 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). Turnover was £120. Net assets were £183, down 50.1% on the previous year. Cash at bank and in hand was £114. Total assets were £737 and total liabilities £554. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Sep 2026.