The Childcare Company Holdings Limited

Pre-primary education · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,657,011

Cash

£567,280

Turnover

—

Profit / loss

—

Current assets

£2,833,483

Creditors < 1 year

—

Equity

£1,657,011

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,657,011	£1,332,793	£1,200,537	£1,123,561	£924,939	£826,247
Equity	£1,657,011	£1,332,793	£1,200,537	£1,123,561	£924,939	£826,247
Assets
Fixed assets	£1,296,305	£1,823,835	£1,888,170	£677,215	£756,583	£891,535
Intangible assets	£0	£0	£77,000	£154,000	£231,000	£308,000
Property, plant & equipment	£1,296,101	£1,823,731	£1,811,066	£523,111	£525,583	£583,535
Current assets	£2,833,483	£2,200,414	£1,581,586	£1,279,540	£1,112,736	£722,178
Cash at bank	£567,280	£158,817	£90,656	£202,231	£342,360	£42,744
Debtors	£2,266,203	£2,041,597	£1,490,930	£1,077,309	£770,376	£679,434
Liabilities
Provisions	£19,665	£26,266	£12,460	£5,571	£8,494	£21,396
Net current assets	£1,306,836	£781,172	−£344,047	£756,679	£534,048	£378,146
Assets less current liabilities	£2,603,141	£2,605,007	£1,544,123	£1,433,894	£1,290,631	£1,269,681
People
Average employees	10	7	9	98	91	90
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing