Cuddles Day Nursery Limited
Other education n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-23 · GBP · Company accounts
Net assets
£2,686,043
Cash
£2,593,788
Turnover
—
Profit / loss
—
Current assets
£3,736,927
Creditors < 1 year
£1,187,606
Equity
£2,686,043
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-235 months · Company | 2025-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,686,043 | £2,645,545 |
| Equity | £2,686,043 | £2,645,545 |
| Assets | ||
| Fixed assets | £149,176 | £147,541 |
| Property, plant & equipment | £149,176 | £147,541 |
| Current assets | £3,736,927 | £3,220,971 |
| Cash at bank | £2,593,788 | £2,159,042 |
| Liabilities | ||
| Creditors within one year | £1,187,606 | £710,513 |
| Net current assets | £2,549,321 | £2,510,458 |
| Assets less current liabilities | £2,698,497 | £2,657,999 |
| People & pay | ||
| Average employees | 90 | 93 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2017-02-23
—
Outstanding