Little Flowers Limited
Pre-primary education · Renfrew
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£232,685
Cash
£6,155
Turnover
—
Profit / loss
—
Current assets
£163,679
Creditors < 1 year
£50,641
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,685 | £209,141 | £182,993 | £171,072 | £177,638 | £129,688 | £129,514 | £155,315 | £145,415 | £145,460 | £139,718 | £131,238 | £129,163 | £129,253 | — | £105,527 |
| Equity | — | — | — | — | £177,638 | £129,688 | £129,514 | £155,315 | £145,415 | £145,460 | £139,718 | £131,238 | £129,163 | £129,253 | £121,170 | £105,527 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,961 |
| Property, plant & equipment | £119,647 | £133,128 | £147,665 | £162,955 | £175,536 | £192,033 | £206,435 | £224,089 | £227,298 | £192,310 | £207,226 | £162,433 | £171,589 | £134,325 | £133,746 | £117,961 |
| Current assets | £163,679 | £162,162 | £135,029 | £136,593 | £189,303 | £92,585 | £11,845 | — | — | — | — | £7,015 | £3,938 | £10,227 | £746 | £6,412 |
| Cash at bank | £6,155 | £26,927 | £1,880 | £0 | £4,843 | £44,690 | £0 | — | — | — | — | £5,927 | £131 | £10,227 | £745 | £4,376 |
| Debtors | £157,524 | £135,235 | £133,149 | £136,593 | £184,460 | £47,895 | £11,845 | £16,949 | £12,842 | £6,128 | £7,103 | £1,088 | £3,807 | £0 | £1 | £2,036 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £50,641 | £62,816 | £56,368 | £65,143 | £47,201 | £48,674 | £24,855 | — | — | — | £41,416 | £21,543 | £29,697 | £15,299 | £13,322 | — |
| Creditors after one year | £0 | £23,333 | £43,333 | £63,333 | £140,000 | £106,256 | £63,911 | — | — | — | £33,195 | £16,667 | £16,667 | £0 | — | — |
| Net current assets | £113,038 | £99,346 | £78,661 | £71,450 | £142,102 | £43,911 | −£13,010 | −£58,537 | −£51,173 | −£25,322 | −£34,313 | −£14,528 | −£25,759 | −£5,072 | −£12,576 | −£12,434 |
| Assets less current liabilities | £232,685 | £232,474 | £226,326 | £234,405 | £317,638 | £235,944 | £193,425 | £165,552 | £176,125 | £166,988 | £172,913 | £147,905 | £145,830 | £129,253 | £121,170 | £105,527 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,742 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 24 | 21 | 21 | 18 | 16 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-05-29 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2013-04-09 · satisfied 2016-06-24
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2014-06-05
All monies
Satisfied