Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Lets Explore Day Nurseries Limited
- Incorporated
- 30 August 2018 (8 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Simpson Wreford And PartnersSuffolk House George StreetGeorge StreetCroydonCR0 0YN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2018
Also at Lets Explore Holdings Limited · more companies
British
Born August 1959 (67)
British
Born June 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Share Capital
Reg. no. 11536738
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£100,434)
- Cash
- £308,759
- Employees
- 27
- Debt Ratio
- 118%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £206,956 | £240,613 | £293,126 | £352,103 | £260,826 | £307,529 | £333,896 |
| Current Assets | £349,086 | £133,023 | £68,648 | £31,534 | £63,790 | £15,740 | £7,238 |
| Debtors | £40,327 | £32,229 | £45,189 | ||||
| Cash | £308,759 | £100,794 | £23,459 | ||||
| Creditors (< 1 year) | £608,202 | £494,554 | £526,097 | £562,212 | £505,980 | £489,199 | £406,386 |
| Net Current Assets | (£259,116) | (£361,531) | (£457,449) | (£530,678) | (£442,190) | (£473,459) | (£399,148) |
| Net Assets | (£100,434) | (£177,150) | (£237,605) | ||||
| Shareholder Funds | (£100,434) | (£177,150) | (£237,605) | (£178,575) | (£181,364) | (£165,930) | (£65,252) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 29 August 2024 |
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