Childrens Choice Nursery Limited
Child day-care activities · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £486,089 | £124,206 | £265,776 | £204,744 | £160,661 | £199,545 | £170,634 | £215,444 | £297,028 | £433,840 | £424,327 | £376,355 | £330,221 | £260,478 | £221,701 | £169,214 |
| Equity | £0 | £486,089 | £124,206 | £265,776 | £204,744 | £160,661 | £199,545 | £170,634 | £215,444 | £297,028 | £433,840 | £424,327 | £376,355 | £330,221 | £260,478 | £221,701 | £169,214 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £168,519 | £145,640 | — | — | — | — | — | — | £155,930 | £144,293 | £139,527 | £140,885 | £138,500 | £121,239 | £115,666 |
| Property, plant & equipment | — | — | £168,519 | £145,640 | £149,144 | £155,244 | £157,948 | £158,178 | £149,792 | £154,405 | £155,930 | £144,293 | £139,527 | £140,885 | £138,500 | £121,239 | £115,666 |
| Current assets | £0 | £486,089 | £236,364 | £304,839 | £185,179 | £93,950 | £187,242 | £124,356 | £163,462 | £176,466 | £319,335 | £336,704 | £292,943 | £235,207 | £172,337 | £152,805 | £123,249 |
| Cash at bank | — | — | £151 | £299,839 | £181,645 | £51,755 | £183,742 | £115,086 | £154,192 | £167,196 | £315,835 | £333,204 | £288,903 | £231,707 | £168,837 | £152,805 | £123,249 |
| Debtors | — | — | £236,213 | £5,000 | £3,534 | £42,195 | £3,500 | £9,270 | £9,270 | £9,270 | £3,500 | £3,500 | £4,040 | £3,500 | £3,500 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £272,317 | £177,100 | — | — | — | — | — | — | £18,535 | £33,660 | £32,997 | £22,753 | — | — | — |
| Creditors after one year | — | — | £8,360 | — | — | — | — | — | — | — | £22,890 | £23,010 | £23,118 | £23,118 | — | — | — |
| Provisions | — | — | — | £7,603 | £8,222 | £9,325 | £9,771 | £9,732 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £486,089 | −£35,953 | £127,739 | £63,822 | £14,742 | £51,368 | £22,188 | £65,652 | £165,381 | £300,800 | £303,044 | £259,946 | £212,454 | £145,096 | £122,484 | £76,165 |
| Assets less current liabilities | £0 | £486,089 | £132,566 | £273,379 | £212,966 | £169,986 | £209,316 | £180,366 | £215,444 | £319,786 | £456,730 | £447,337 | £399,473 | £353,339 | £283,596 | £243,723 | £191,831 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 39 | 66 | 51 | 46 | 43 | 46 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-03-29
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding