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Companies/SC631920

Little Staggies Elc Limited

Pre-primary education · Dingwall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£12,005
Cash
£18,455
Turnover
Profit / loss
Current assets
£21,092
Creditors < 1 year
Equity
£12,005
Average employees
19

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£12,005£39,800£42,885£25,121£18,280£1,546
Equity£12,005£39,800£42,885£25,121£18,280£1,546
Assets
Fixed assets£46,921£56,660£62,121£65,312£73,003£1,337
Intangible assets£40,000£48,000£56,000£64,000£72,000£0
Property, plant & equipment£6,921£8,660£6,121£1,312£1,003£1,337
Current assets£21,092£42,461£52,242£46,652
Cash at bank£18,455£41,961£52,100£46,652£33,756£29,693
Debtors£2,637£500£142£0
Liabilities
Provisions£1,260£1,645£249£249£190£254
Net current assets−£16,239−£7,820−£846−£8,962−£3,605£20,463
Assets less current liabilities£30,682£48,840£61,275£56,350£69,398£21,800
People
Average employees19131318124
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2020-09-04 · satisfied 2025-09-17
Satisfied