Nestledown Child Care Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£15,634
Cash
£108,563
Turnover
—
Profit / loss
—
Current assets
£141,978
Creditors < 1 year
—
Equity
£15,634
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,634 | £36,370 | £10,890 | £24,779 | £21,432 | £20,208 | £13,151 | £15,694 | £37,617 | £61,060 | — | — | — | — |
| Equity | £15,634 | £36,370 | £10,890 | £24,779 | £21,432 | £20,208 | £13,151 | £15,694 | £37,617 | £61,060 | £45,767 | £61,148 | £67,077 | £74,472 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £19,799 | £29,458 | £34,382 | £22,992 | £35,874 | £48,549 | £54,422 | — | — | — | — |
| Property, plant & equipment | £8,965 | £53,328 | £32,382 | — | — | — | — | — | — | — | £64,026 | £71,253 | £75,524 | £63,799 |
| Current assets | £141,978 | £115,980 | £70,470 | £59,044 | £33,616 | £75,267 | £26,305 | £8,566 | £7,859 | £37,886 | £14,134 | £22,861 | £28,127 | £44,388 |
| Cash at bank | £108,563 | £81,026 | £56,189 | — | — | — | — | — | — | — | £9,033 | £18,865 | £24,880 | £41,074 |
| Debtors | £33,415 | £34,954 | £14,281 | — | — | — | — | — | — | — | £5,101 | £3,996 | £3,247 | £3,314 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £23,410 | £30,118 | — | — | — | — | £25,981 | £26,478 | £30,736 | £29,491 |
| Creditors after one year | — | — | — | — | — | £42,549 | — | — | — | — | — | — | — | — |
| Provisions | £2,038 | £9,773 | £0 | — | — | — | — | — | — | — | £6,412 | £6,488 | £5,838 | £4,224 |
| Net current assets | £8,707 | £3,537 | −£7,912 | £4,980 | £10,206 | £45,149 | −£235 | −£17,566 | −£10,932 | £6,638 | −£11,847 | −£3,617 | −£2,609 | £14,897 |
| Assets less current liabilities | £17,672 | £56,865 | £24,470 | £24,779 | £39,664 | £79,531 | £22,757 | £18,308 | £37,617 | £61,060 | £52,179 | £67,636 | £72,915 | £78,696 |
| People | ||||||||||||||
| Average employees | 28 | 29 | 27 | 30 | 30 | 28 | 27 | 27 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-08
—
OutstandingAll Assets · created 2001-07-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-03 · satisfied 2001-08-01
All monies
Satisfied