LITTLE EXPLORERS DAY NURSERY AND PRESCHOOL LTDActive
Key figures
Like most small UK companies, LITTLE EXPLORERS DAY NURSERY AND PRESCHOOL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 31,738 | 14,394 | 82,900 | 21,757 |
| Total assets | — | — | 99,381 | 811,172 |
| Total liabilities | 831,772 | 813,702 | 898,445 | — |
| Net assets / total equity | -24,190 | 17,085 | 25,609 | 54,076 |
| Average number of employees | 23 | 40 | 45 | 38 |
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 EXPLORERS DAY NURSERY AND PRESCHOOL LTD
Company
LITTLE EXPLORERS DAY NURSERY AND PRESCHOOL LTD is a private limited company registered with Companies House under company number 13872883. It was incorporated on 26 Jan 2022. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £54,076, up 111.2% on the previous year. Cash at bank and in hand was £21,757. The company had an average of 38 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 8 Feb 2027.