Company Child Care Limited
Pre-primary education · Eastbourne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£195,622
Cash
£183,486
Turnover
—
Profit / loss
—
Current assets
£345,955
Creditors < 1 year
—
Equity
£195,622
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £195,622 | £346,703 | £372,339 | £431,874 | £422,946 | £385,282 | — | — | — | £196,494 | — | £264,666 |
| Equity | £195,622 | £346,703 | £372,339 | £431,874 | £422,946 | £385,282 | £339,308 | £43,854 | £172,187 | £196,494 | £279,336 | £264,666 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,186 | — | — | — |
| Property, plant & equipment | £63,300 | £62,575 | £63,469 | £65,902 | £55,307 | £50,889 | £38,363 | £15,042 | — | £22,807 | £27,651 | £22,542 |
| Current assets | £345,955 | £518,687 | £545,009 | £639,052 | £672,109 | £479,168 | £417,042 | £160,045 | £262,846 | £268,214 | £349,111 | £364,518 |
| Cash at bank | £183,486 | £200,587 | £207,139 | £334,962 | £268,183 | £135,138 | £164,008 | £100,258 | — | £159,307 | £242,999 | £338,466 |
| Debtors | £162,469 | £318,100 | £337,870 | £304,090 | £403,926 | £344,030 | £253,034 | £59,787 | — | £8,907 | £6,112 | £26,052 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,426 | £119,252 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | £3,142 |
| Net current assets | £151,322 | £304,106 | £361,771 | £450,193 | £479,229 | £334,393 | £300,945 | £28,812 | £150,001 | £173,687 | £251,685 | £245,266 |
| Assets less current liabilities | £214,622 | £366,681 | £425,240 | £516,095 | £534,536 | £385,282 | £339,308 | £43,854 | £172,187 | £196,494 | £279,336 | £267,808 |
| People | ||||||||||||
| Average employees | 15 | 13 | 14 | 13 | 13 | 14 | 15 | 15 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingUnknown · created 2006-09-01
All monies
Outstanding