Red Balloon Cobham Ltd

Child day-care activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£190,845

Cash

£95,732

Turnover

—

Profit / loss

—

Current assets

£396,685

Creditors < 1 year

£580,156

Equity

£190,845

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-02-26GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£190,845	£126,870	£25,501	£116,020	£131,159	£130,645	£98,365	£19,418
Equity	£190,845	£126,870	£25,501	£116,020	£131,159	£130,645	£98,365	£19,418
Assets
Property, plant & equipment	£394,727	£384,866	£42,833	£101,926	£125,497	£146,208	£164,016	£177,971
Current assets	£396,685	£340,321	£190,895	£186,068	£224,664	£197,586	£148,968	£134,367
Cash at bank	£95,732	£19,431	£92,620	£82,822	£122,919	£59,614	£121,028	£111,245
Debtors	£300,953	£320,890	£98,275	£103,246	£101,745	£137,972	£27,940	£23,122
Liabilities
Creditors within one year	£580,156	£577,906	£205,796	£169,543	—	—	—	—
Provisions	—	—	—	—	£3,940	£4,439	£4,481	£3,579
Net current assets	−£183,471	−£237,585	−£14,901	£16,525	£9,602	−£11,124	−£61,170	−£154,974
Assets less current liabilities	£211,256	£147,281	£27,932	£118,451	£135,099	£135,084	£102,846	£22,997
People
Average employees	21	39	38	34	34	32	34	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing