Little Bear'S Daycare Group Limited

Pre-primary education · Fyfield Road

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,359,103

Cash

£108,659

Turnover

—

Profit / loss

—

Current assets

£802,398

Creditors < 1 year

£634,578

Equity

£3,359,103

Average employees

0.11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£3,359,103	£1,355,710	£1,749,113	£1,528,965	£1,336,973	£1,278,028	£1,095,211	£982,049	£101,137	£93,262	£86,291	£65,127	£42,740
Equity	£3,359,103	£1,355,710	£1,749,113	£1,528,965	£3,208,999	—	£1,095,211	£982,049	£101,137	£93,262	£86,291	£65,127	£42,740
Assets
Fixed assets	£6,116,438	£6,261,810	£6,746,629	£6,878,626	£6,656,884	£6,161,219	£2,710,498	£2,209,647	£1,003,824	£1,003,280	£1,003,318	£1,002,673	£1,002,673
Property, plant & equipment	£5,677,520	£5,822,788	£5,936,194	£6,084,599	£6,656,499	£6,160,834	£2,710,113	£2,209,281	£1,003,557	£1,003,013	£1,003,227	£1,002,583	£1,002,583
Current assets	£802,398	£1,460,930	£1,125,592	£1,314,315	£1,185,094	£2,307,446	£1,972,984	£951,435	£735,447	£572,026	£372,028	£367,661	£170,094
Cash at bank	£108,659	£68,264	£30,808	£303,646	£52,707	£67,321	£799	£7,548	£7,712	£75,011	£988	£49,670	£7,449
Debtors	£681,239	£343,067	£1,077,284	£988,169	£1,132,387	£2,240,125	£1,972,185	£943,887	£727,735	£497,015	£371,040	£317,991	£162,645
Stock	—	—	£17,500	£22,500	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£634,578	£3,198,028	—	—	—	—	£2,296,746	—	£1,178,993	£981,430	£740,869	£720,047	£499,738
Creditors after one year	£2,538,377	£2,776,503	—	—	—	—	£1,073,516	—	£459,141	£500,614	£542,086	£583,560	£628,489
Provisions	£386,778	£392,499	£403,946	£520,480	—	—	£218,009	£218,009	—	—	—	—	—
Net current assets	£167,820	−£1,737,098	−£1,909,779	−£1,326,166	−£1,044,216	−£598,278	−£323,762	−£591,921	−£443,546	−£409,404	−£368,841	−£352,386	−£329,644
Assets less current liabilities	£6,284,258	£4,524,712	£4,836,850	£5,552,460	£5,612,668	£5,562,941	£2,386,736	£1,617,726	£560,278	£593,876	£634,477	£650,287	£673,029
Profit & loss
Turnover	—	—	—	—	£2,926,114	—	—	—	—	—	—	—	—
Profit / loss	—	—	£299,619	£310,992	−£235,721	£171,593	—	—	—	—	—	—	—
People
Average employees	0.11	0.11	8	7	8	7	5	—	2	0	—	—	—
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