LI’L ANGELS DAY NURSERY AND PRE SCHOOL LIMITEDActive

Company number 12967949Private limited companyIncorporated 2020

Key figures

£6,732+18.2%
Net assets 2024/25
-40 k-20 k020 k2020/212021/222022/232023/242024/25

Like most small UK companies, LI’L ANGELS DAY NURSERY AND PRE SCHOOL LIMITED 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
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,2313,00810,94718,1543,630
Total assets——10,77982,92251,413
Total liabilities27,5618,84491,546——
Net assets / total equity-19,513-36,019-32,9845,6946,732
Average number of employees9992424

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: LI’L ANGELS DAY NURSERY AND PRE SCHOOL LIMITED

Company

LI’L ANGELS DAY NURSERY AND PRE SCHOOL LIMITED is a private limited company registered with Companies House under company number 12967949. It was incorporated on 22 Oct 2020. Its status is active. The registered office is in Epsom (KT19). 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 Oct 2025); the company files small company accounts (filleted). Net assets were £6,732, up 18.2% on the previous year. Cash at bank and in hand was £3,630. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 4 Nov 2026.