LITTLE TREASURES (NW) LTDActive

Company number 11524622Private limited companyIncorporated 2018

Key figures

£116,130+53.3%
Net assets 2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LITTLE TREASURES (NW) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—————
Total assets225,276183,292180,685169,898175,414
Total liabilities———94,146—
Net assets / total equity1,42122,61253,68975,752116,130
Average number of employees1413141513

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 TREASURES (NW) LTD

Company

LITTLE TREASURES (NW) LTD is a private limited company registered with Companies House under company number 11524622. It was incorporated on 20 Aug 2018. Its status is active. The registered office is in Fleetwood (FY7). 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 micro-entity accounts. Net assets were £116,130, up 53.3% on the previous year. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 2 Sep 2027.