Little Learners Liberton Limited

Pre-primary education · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,332,099

Cash

£259,108

Turnover

—

Profit / loss

—

Current assets

£1,054,520

Creditors < 1 year

£60,085

Equity

£1,332,099

Average employees

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.

15 periods

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
Balance sheet
Net assets	£1,332,099	£1,309,206	£1,232,191	£1,120,183	£978,215	£838,504	£761,477	£727,206	£728,073	£710,967	£685,260	£644,732	£640,035	£595,310	−£67,022
Equity	£1,332,099	£1,309,206	£1,232,191	£1,120,183	£978,215	£838,504	£761,477	£727,206	£728,073	£710,967	£685,260	£644,732	£640,035	£595,310	−£67,022
Assets
Fixed assets	£554,027	£558,921	£563,792	£562,023	£562,713	£567,412	£569,962	£576,410	£578,494	£590,519	£594,575	£601,639	£606,713	£610,092	£616,737
Intangible assets	—	£2,700	£5,400	£8,100	£10,800	£13,500	£16,200	£18,900	£21,600	£26,325	—	—	—	—	—
Property, plant & equipment	£554,027	£556,221	£558,392	£553,923	£551,913	£553,912	£553,762	£557,510	£556,894	£564,194	£565,550	£569,914	£572,288	£572,967	£576,912
Current assets	£1,054,520	£1,079,034	£868,522	£731,604	£574,612	£406,174	£266,860	£222,164	£220,201	£196,401	£172,551	£133,143	£110,035	£70,937	£18,433
Cash at bank	£259,108	£283,622	£330,704	£495,451	£279,083	£285,895	£42,300	£13,767	£25,597	£12,333	£111,584	£92,036	£87,246	£58,273	£104
Debtors	—	—	£537,818	£236,153	£295,529	£120,279	£224,560	£208,397	£194,604	£184,068	£60,967	£41,107	£22,789	£12,664	£18,329
Liabilities
Creditors within one year	£60,085	£86,180	—	—	—	—	—	—	—	—	£28,812	£35,008	£22,871	£36,410	£58,643
Creditors after one year	£211,976	£238,182	—	—	—	—	—	—	—	—	£48,667	£50,655	£49,455	£44,922	£639,162
Provisions	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387	£4,387
Net current assets	£994,435	£992,854	£787,245	£642,807	£499,679	£309,001	£237,406	£203,162	£201,945	£171,614	£143,739	£98,135	£87,164	£34,527	−£40,210
Assets less current liabilities	£1,548,462	£1,551,775	£1,351,037	£1,204,830	£1,062,392	£876,413	£807,368	£779,572	£780,439	£762,133	£738,314	£699,774	£693,877	£644,619	£576,527
People
Average employees	22	20	20	18	15	12	12	10	10	—	—	—	—	—	—
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