Little Stepping Stones Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£354,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,633
Creditors < 1 year
£162,302
Equity
£354,441
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £354,441 | £212,990 | £95,567 | £51,250 | £52,472 | £3,883 | £45,588 | £31,826 | £15,188 | −£49,055 | −£43,043 |
| Equity | £354,441 | £212,990 | £95,567 | £51,250 | £52,472 | £3,883 | £45,588 | £31,826 | £15,188 | −£49,055 | −£43,043 |
| Assets | |||||||||||
| Fixed assets | £5,730 | £9,500 | £3,770 | £10,552 | £17,334 | £25,337 | £30,898 | £37,680 | £51,616 | £63,555 | £42,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £63,555 | £42,540 |
| Current assets | £526,633 | £445,699 | £487,447 | £471,813 | £462,775 | £318,935 | £297,066 | £107,226 | £81,055 | £28,287 | £24,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £191 | £14,889 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,096 | £9,852 |
| Liabilities | |||||||||||
| Creditors within one year | £162,302 | £195,666 | £271,464 | £248,165 | £200,731 | £121,916 | £76,948 | £66,998 | £88,676 | £140,897 | £110,324 |
| Creditors after one year | £15,620 | £46,543 | £124,186 | £182,950 | £226,906 | £218,473 | £205,428 | £109,734 | £59,183 | £0 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £364,331 | £250,033 | £215,983 | £223,648 | £262,044 | £197,019 | £220,118 | £40,228 | −£7,621 | −£112,610 | −£85,583 |
| Assets less current liabilities | £370,061 | £259,533 | £219,753 | £234,200 | £279,378 | £222,356 | £251,016 | £77,908 | £43,995 | −£49,055 | −£43,043 |
| People | |||||||||||
| Average employees | 21 | 21 | 21 | 18 | 18 | 18 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-19
—
OutstandingAll Assets · created 2014-01-23
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Outstanding