Little Einsteins Academy Ltd
Child day-care activities · Blackwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£66,849
Cash
£47,586
Turnover
—
Profit / loss
—
Current assets
£41,685
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,849 | £49,323 | £37,239 | £46,877 | £14,985 | £3,425 | £2,719 | −£24,746 | −£35,640 | −£54,938 | −£45,783 |
| Equity | — | — | £37,239 | £46,877 | £14,985 | £3,425 | £2,719 | −£24,746 | −£35,640 | −£54,938 | — |
| Assets | |||||||||||
| Fixed assets | £53,532 | £59,128 | £57,327 | £48,963 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,532 | £59,128 | — | — | £53,031 | £41,444 | £42,494 | £38,776 | £43,918 | £50,297 | £57,488 |
| Current assets | £41,685 | £17,808 | £15,355 | £40,355 | £40,948 | £7,266 | £3,554 | £3,160 | £1,511 | −£136 | £1,177 |
| Cash at bank | £47,586 | £15,476 | — | — | £232 | £72 | £96 | £23 | £193 | £83 | £14 |
| Debtors | −£5,901 | £2,332 | — | — | £5,617 | £7,194 | £3,458 | £3,137 | £1,318 | −£219 | £0 |
| Liabilities | |||||||||||
| Creditors | £28,368 | £27,613 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £35,661 | £45,285 | £43,329 | £60,545 | £66,327 | £82,645 | £74,624 |
| Creditors after one year | — | — | — | — | £43,333 | — | — | £6,137 | £14,742 | £22,454 | £29,824 |
| Net current assets | £13,317 | −£9,805 | −£18,623 | −£1,011 | £5,287 | −£38,019 | −£39,775 | −£57,385 | −£64,816 | −£82,781 | −£73,447 |
| Assets less current liabilities | £66,849 | £49,323 | £38,704 | £47,952 | £58,318 | £3,425 | — | −£18,609 | −£20,898 | −£32,484 | −£15,959 |
| People | |||||||||||
| Average employees | 25 | 23 | 21 | 0 | 17 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-06-23
—
Outstanding