Childcare & Education Limited
Private Limited Company · Ravenshead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,363,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,363,170
Average employees
2
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,363,170 | £4,094,476 | £4,109,971 | — | — | — | — | — | — | — | — | — | — | — | £1,698,377 |
| Equity | £2,363,170 | £4,094,476 | £4,109,971 | £4,024,200 | £3,938,956 | £3,855,861 | £3,778,063 | £3,958,079 | £3,859,852 | £3,762,348 | £3,348,634 | £2,857,356 | £2,621,668 | £2,376,442 | £1,698,377 |
| Assets | |||||||||||||||
| Fixed assets | £2,212,219 | £375,000 | — | — | — | £375,000 | £375,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,170 |
| Current assets | — | — | £3,759,152 | £3,670,995 | £3,584,947 | £3,504,297 | £3,427,259 | £3,982,016 | £3,884,495 | £3,901,049 | £3,514,681 | £2,970,951 | £2,730,973 | £2,512,852 | £1,805,263 |
| Cash at bank | — | — | £47 | £40 | £1,546 | £11,934 | £12,272 | £12 | £12 | £12 | £12 | £12 | £12 | £0 | £771,315 |
| Debtors | £198,767 | £3,759,026 | £3,759,105 | £3,670,955 | £3,583,401 | £3,492,363 | £3,414,987 | £3,982,004 | £3,884,483 | £3,901,037 | £3,514,669 | £2,970,939 | £2,730,961 | £2,512,852 | £1,020,655 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,047 | £113,595 | £109,305 | £136,410 | £240,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,552 |
| Provisions | £6,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £31,847 |
| Net current assets | £157,201 | £3,719,476 | £3,734,971 | £3,649,200 | £3,563,956 | £3,480,861 | £3,403,063 | £3,958,079 | £3,859,852 | £3,762,348 | £3,348,634 | £2,857,356 | £2,621,668 | £2,376,442 | £1,564,606 |
| Assets less current liabilities | £2,369,420 | £4,094,476 | £4,109,971 | £4,024,200 | £3,938,956 | £3,855,861 | £3,778,063 | £3,958,079 | £3,859,852 | £3,762,348 | £3,348,634 | £2,857,356 | £2,621,668 | £2,376,442 | £1,788,776 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2024-11-15
—
OutstandingShow 3 satisfied / released
Floating · created 2005-01-05 · satisfied 2010-09-02
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2024-11-07
All monies
SatisfiedAll Assets · created 2002-12-09 · satisfied 2012-08-16
All monies
Satisfied