Early Learners Nursery Limited
Pre-primary education · Wallasey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£461,601
Cash
£29,865
Turnover
—
Profit / loss
—
Current assets
£344,814
Creditors < 1 year
£42,215
Equity
£461,601
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,601 | £363,786 | £246,527 | £344,354 | £305,788 | £281,755 | £332,876 | £274,073 | £187,875 | £172,762 |
| Equity | £461,601 | £363,786 | £246,527 | £344,354 | £305,788 | £281,755 | £332,876 | £274,073 | £187,875 | £172,762 |
| Assets | ||||||||||
| Property, plant & equipment | £562,616 | £545,245 | £561,369 | £570,241 | £567,249 | £136,440 | £147,034 | £171,840 | £112,558 | £61,068 |
| Current assets | £344,814 | £305,328 | £378,123 | £518,534 | £453,416 | £304,665 | £316,465 | £290,175 | £297,295 | £249,113 |
| Cash at bank | £29,865 | £11,526 | £257 | £955 | £86,417 | £1,524 | £6,114 | £1,287 | £6,428 | −£1,821 |
| Debtors | £314,949 | £293,802 | £377,866 | £517,579 | £366,999 | £303,141 | £310,351 | £288,888 | £290,867 | £250,934 |
| Liabilities | ||||||||||
| Creditors within one year | £42,215 | £103,515 | £257,432 | £123,960 | £35,419 | £73,924 | £56,455 | £88,747 | £77,349 | £94,460 |
| Creditors after one year | £395,453 | £380,227 | £429,232 | £614,615 | £674,851 | £79,794 | £66,524 | £97,375 | £138,640 | £36,970 |
| Provisions | £8,161 | £3,045 | £6,301 | £5,846 | £4,607 | £5,632 | £7,644 | £1,820 | £5,989 | £5,989 |
| Net current assets | £302,599 | £201,813 | £120,691 | £394,574 | £417,997 | £230,741 | £260,010 | £201,428 | £219,946 | £154,653 |
| Assets less current liabilities | £865,215 | £747,058 | £682,060 | £964,815 | £985,246 | £367,181 | £407,044 | £373,268 | £332,504 | £215,721 |
| People & pay | ||||||||||
| Average employees | 19 | 17 | 18 | 21 | 30 | 24 | 24 | 24 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-12-23
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OutstandingAll Assets · created 2016-06-27
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Outstanding