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Company profile

LITTLE MONKEYS CHARLBURY LIMITED

active • ltd • Chapmans House, Church Street, Charlbury, Oxfordshire, OX7 3PP, England

Company no.08030647Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08030647
Company Status
active
Type
ltd
Date Of Creation
2012-04-14
Registered Office
Chapmans House, Church Street, Charlbury, Oxfordshire, OX7 3PP, England
Sic Codes
child day-care activities

Financials

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Total assets

£124,399

Equity

£2,424

Total liabilities

£121,975

Cash in bank

£96,162

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£3.80k

-61.04%

Cash in bank

+£15.66k

+19.45%

Total assets

+£15.67k

+14.41%

Total liabilities

-£19.47k

-18.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£7,337
Trade creditors£508
Fixed assets£3,569
Current assets£120,830
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£12,850£105,468-£92,618
2022£0£0£0
2023£0£0£0
2024£6,221£108,729-£102,508
2025£2,424£124,399-£121,975

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Accounts Submitted30 Oct 20257 Months
Confirmation Statement Submitted16 Apr 20251 Year
Accounts Submitted22 Oct 20241 Year
Change of Registered Office Address26 Jul 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year

Documents

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No records available.