Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Little Raccoons Day Nursery (Elstree) Limited
- Incorporated
- 2 September 2020 (6 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Bhama Rudrakumar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hanger HillWeybridgeKT13 9XR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bhama Rudrakumar
Individual · Notified 2 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £202,277
- Employees
- 22
- Debt Ratio
- 88%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,480,000 | £1,480,000 | £1,480,000 | ||
| Current Assets | £277,513 | £317,065 | £21,840 | £1,626,836 | £589,389 |
| Debtors | £277,513 | £317,065 | £0 | £1,482,637 | £581,322 |
| Cash | £0 | £21,840 | £144,199 | £8,067 | |
| Creditors (< 1 year) | £564,966 | £682,344 | £576,186 | ||
| Creditors (> 1 year) | £990,270 | £955,443 | £978,263 | ||
| Net Current Assets | (£287,453) | (£365,279) | (£363,102) | £1,207,576 | £13,203 |
| Net Assets | £202,277 | £159,278 | £138,635 | £41,529 | |
| Shareholder Funds | £13,203 |
Filings
Filing history not loaded yet. See it on Companies House
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