The Links Daycare Centre Ltd
Pre-primary education · Nuneaton
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£465,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,053
Creditors < 1 year
—
Equity
£465,317
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £465,317 | £488,197 | £473,403 | £473,478 | £466,713 | £482,287 | £479,282 | £500,139 | £450,059 | £403,999 | £349,009 | £290,806 | — | — | £145,392 |
| Equity | £465,317 | £488,197 | £473,403 | £473,478 | £466,713 | £482,287 | £479,282 | £500,139 | £450,059 | £403,999 | £349,009 | £290,806 | £238,075 | £192,257 | £145,392 |
| Assets | |||||||||||||||
| Fixed assets | £364,888 | £365,387 | £366,972 | £368,837 | £370,342 | £372,113 | £374,196 | £375,110 | £377,722 | £365,390 | £340,245 | — | — | — | £14,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,079 | £14,174 | £14,285 | £14,415 |
| Current assets | £119,053 | £142,782 | £129,206 | £126,524 | £120,316 | £134,457 | £131,305 | £151,992 | £100,001 | £102,547 | £89,251 | £316,078 | £246,542 | £196,680 | £148,626 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £287,942 | £219,359 | £169,226 | £122,359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,473 | £652 | £1,199 | £440 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,351 | £22,641 | £18,708 | £17,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £117,229 | £140,810 | £125,631 | £125,041 | £117,971 | £132,974 | £129,086 | £150,229 | £98,737 | £89,573 | £72,883 | £276,727 | £223,901 | £177,972 | £130,977 |
| Assets less current liabilities | £482,117 | £506,197 | £492,603 | £493,878 | £488,313 | £505,087 | £503,282 | £525,339 | £476,459 | £454,963 | £413,128 | £290,806 | £238,075 | £192,257 | £145,392 |
| People | |||||||||||||||
| Average employees | 22 | 19 | 18 | 19 | 19 | 19 | 19 | 17 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-22
—
Outstanding