Castle Daycare And Preschool Ltd.

Pre-primary education · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£9,269,902

Cash

£46,381

Turnover

—

Profit / loss

£865,951

Current assets

£9,253,838

Creditors < 1 year

£635,703

Equity

£9,269,902

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£9,269,902	£8,403,951	—	—	£5,882,591	—	—
Equity	£9,269,902	£8,403,951	—	—	£5,882,591	£5,072,186	£4,315,675
Assets
Property, plant & equipment	£661,106	£296,457	—	—	£276,687	—	—
Current assets	£9,253,838	£8,645,764	—	—	£5,971,824	—	—
Cash at bank	£46,381	£90,965	—	—	£551,798	—	—
Debtors	£9,207,457	£8,554,799	—	—	£5,420,026	—	—
Liabilities
Creditors within one year	£635,703	£531,783	—	—	£363,182	—	—
Provisions	—	—	—	—	£2,738	—	—
Net current assets	£8,618,135	£8,113,981	—	—	£5,608,642	—	—
Assets less current liabilities	£9,279,241	£8,410,438	—	—	£5,885,329	—	—
Profit & loss
Profit before tax	£909,813	£832,069	—	—	—	—	—
Profit / loss	£865,951	£788,517	—	—	£810,405	—	—
People
Average employees	55	57	—	—	50	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing