The Fledglings Nursery Limited
Pre-primary education · Hemel Hempstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£708,545
Cash
£298,521
Turnover
—
Profit / loss
—
Current assets
£840,725
Creditors < 1 year
—
Equity
£708,545
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £708,545 | £641,456 | £569,317 | — | — | — | — |
| Equity | £708,545 | £641,456 | £569,317 | £465,044 | £346,131 | £176,070 | £196,787 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | £1,664 | £3,328 | £4,992 | £6,656 |
| Current assets | £840,725 | £753,741 | £704,944 | £580,639 | £469,674 | £226,013 | £301,426 |
| Cash at bank | £298,521 | £182,150 | £224,403 | £406,997 | £301,043 | £82,169 | £267,640 |
| Debtors | £541,382 | £570,834 | £478,994 | £172,433 | £167,187 | £142,659 | £32,626 |
| Stock | £822 | £757 | £1,547 | — | £1,444 | £1,185 | £1,160 |
| Liabilities | |||||||
| Net current assets | £708,545 | £641,456 | £569,317 | £463,380 | £342,803 | £171,078 | £190,131 |
| Assets less current liabilities | £708,545 | £641,456 | £569,317 | £465,044 | £346,131 | £176,070 | £196,787 |
| People & pay | |||||||
| Average employees | 24 | 27 | 29 | 23 | 24 | 27 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-05-07
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2024-05-07
—
Satisfied