Childsplay Of Liverpool Limited
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£546,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£546,169
Creditors < 1 year
—
Equity
£546,169
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £408,814 |
| Equity | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £408,814 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £410,779 |
| Current assets | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £70,626 |
| Debtors | — | — | — | — | — | — | £546,169 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | £72,591 |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | −£1,965 |
| Assets less current liabilities | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £546,169 | £408,814 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 28 | 28 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
—
SatisfiedFixed · created 2018-05-16 · satisfied 2021-12-13
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SatisfiedFloating · created 2002-09-10 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2001-11-05 · satisfied 2018-04-25
All monies
Satisfied