Little Agnes Nursery Limited

Active12754748 Private limited company
Incorporated
20 July 2020 (6 years)
Industry
Pre-primary education (85100)
Child day-care activities (88910)
Accounts type
Total exemption full
Region
Greater London
Address
Flat 11 The Academy
20 Lawn Lane
London
SW8 1GA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12700307
Former controllers (1)
21 October 2020
Ceased ND Invest Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£164,464
Cash
£369,305
Employees
19
Debt Ratio
72%
Current Ratio
1.2x

Trend

Shareholder Funds
(£200k) £0 £200k 2021 2022 2023 2024 2025 (£70,795) (£173,737) (£123,235) £16,882 £164,464
Balance sheet detail
20252024202320222021
Fixed Assets£127,186£92,911£1,218£630
Current Assets£467,282£256,975£172,052£100,127£70,153
Debtors£97,977£84,579
Cash£369,305£172,396
Creditors (< 1 year)£398,257£333,004£296,505£274,494£140,948
Net Current Assets£69,025(£76,029)(£124,453)(£174,367)(£70,795)
Net Assets£164,464
Shareholder Funds£164,464£16,882(£123,235)(£173,737)(£70,795)

Filings

Filing history not loaded yet. See it on Companies House

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