Child'S Play Neighbourhood Nursery Ltd
Pre-primary education · Bradford
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£25,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,732
Creditors < 1 year
£4,918
Equity
£25,931
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,931 | £18,779 | £4,680 | £9,720 | £1,537 | £11,823 | £7,787 | £14,846 | £12,875 | £21,032 | £11,489 | £3,339 | −£1,266 | −£6,198 | £830 | −£19,613 |
| Equity | £25,931 | £18,779 | £4,680 | £9,720 | £1,537 | £11,823 | £7,787 | £14,846 | £12,875 | £21,032 | £11,489 | £3,339 | −£1,266 | −£6,198 | £830 | −£19,613 |
| Assets | ||||||||||||||||
| Fixed assets | £6,544 | £7,699 | £9,058 | £10,657 | £12,538 | £14,751 | £17,174 | £20,205 | £23,770 | £27,965 | £32,900 | £38,706 | £45,536 | £48,702 | £52,110 | £25,769 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £38,706 | £45,536 | £48,702 | £52,110 | £25,769 |
| Current assets | £6,732 | £10,091 | £28,786 | £25,097 | £54,097 | £74,896 | £3,485 | £13,486 | £12,315 | £28,767 | £20,041 | £21,408 | £27,563 | £27,100 | £25,582 | £54,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,743 | £8,698 | £9,000 | £8,638 | £23,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,665 | £18,865 | £18,100 | £16,944 | £31,164 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,918 | £6,671 | £3,068 | £4,695 | £15,098 | £27,824 | £12,872 | £18,845 | £23,210 | £35,700 | £41,452 | £56,775 | £74,365 | £82,000 | £76,862 | — |
| Creditors after one year | £34,289 | £29,898 | £30,096 | £40,779 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,814 | £3,420 | £25,718 | £20,402 | £38,999 | £47,072 | −£9,387 | −£5,359 | −£10,895 | −£6,933 | −£21,411 | −£35,367 | −£46,802 | −£54,900 | −£51,280 | −£45,382 |
| Assets less current liabilities | £8,358 | £11,119 | £34,776 | £31,059 | £51,537 | £61,823 | £7,787 | £14,846 | £12,875 | £21,032 | £11,489 | £3,339 | −£1,266 | −£6,198 | £830 | −£19,613 |
| People | ||||||||||||||||
| Average employees | — | — | — | 11 | 11 | 14 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-10-28
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OutstandingAll Assets · created 2013-12-17
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OutstandingAll Assets · created 2013-12-17
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Outstanding