LITTLE EXPLORERS PRE-SCHOOL LIMITED are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the BOWTHORN FARM area of CLEATOR MOOR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.
LITTLE EXPLORERS PRE-SCHOOL LIMITED are next due to file for year 2026 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10475292. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £332,556 | £0 | £49,819 | £0 | £0 |
| Net Worth | £124,762 | £0 | £36,946 | £0 | £0 |
| Current Assets | £336,142 | £0 | £53,004 | £0 | £0 |
| Current Liabilities | £119,954 | £0 | £53,004 | £0 | £0 |
| Number of Employees | 7 | 0 | 11 | 0 | 0 |
| 13-03-2026 |
Cash has increased from 2019 by 125.20%, the ratio of cash to net worth is 266.55% which indicates a strong cash position.
Net worth has changed by £40,784 which is an increase of 48.57% from 2019
The quick ratio of current assets to current liabilities at 2.80 represents a Good asset position, always consider the absolute level of cash at £332,556 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 406.86%, the ratio of cash to net worth is 134.84% which indicates a strong cash position..
Net worth has changed by £46,382 which is a reduction of -491.54% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £49,819 when looking at this ratio
The number of employees has reduced by -4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LITTLE EXPLORERS PRE-SCHOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LITTLE EXPLORERS PRE-SCHOOL LIMITED | NEW HOUSE, BOWTHORN FARM, CLEATOR MOOR, , ENGLAND. CA25 5JF | 11/11/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| @HOME PC (UK) LIMITED | 16 PORT ROAD, , CARLISLE, CUMBRIA, . CA2 7AJ | 13/10/2004 |
| A & M GROUNDWORK AND BUILDING LTD | 106 CASTLESTEADS DRIVE, , CARLISLE, , ENGLAND. CA2 7XD | 15/01/2020 |
| A M G INDUSTRIAL SERVICES LTD | 9 WOODSIDE NORTH, , CARLISLE, , UNITED KINGDOM. CA2 4NN | 24/02/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10475292 overview of filed records at companies house for LITTLE EXPLORERS PRE-SCHOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
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