Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Little Raccoons Day Nursery (Apsley) Limited
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Bhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born March 1967 (59)
Director · Appointed 8 April 2014
British
Born April 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £536,270
- Cash
- £19,030
- Employees
- 9
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,126 | £644,176 | £654,843 | £667,369 | £682,106 | £699,442 | £719,839 |
| Current Assets | £641,232 | £422,328 | £234,034 | £775,560 | £716,092 | £694,430 | £697,833 |
| Debtors | £622,202 | £408,131 | £221,182 | £764,043 | £701,956 | £667,460 | £691,303 |
| Cash | £19,030 | £14,197 | £12,852 | £11,517 | £14,136 | £26,970 | £6,530 |
| Creditors (< 1 year) | £433,803 | £397,248 | £552,198 | £265,102 | £261,654 | £273,030 | |
| Creditors (> 1 year) | £306,285 | £295,951 | £95,741 | £985,601 | £1,054,633 | £1,043,204 | |
| Net Current Assets | £207,429 | £25,080 | (£318,164) | £510,354 | £450,990 | £432,776 | £424,803 |
| Net Assets | £536,270 | £373,305 | £240,938 | £173,665 | £144,222 | £74,312 | £98,392 |
| Shareholder Funds | £144,222 | £74,312 | £98,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 8 April 2025 |
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