Jelli Tots Nursery Limited
Child day-care activities · Lancaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,272
Creditors < 1 year
£18,294
Equity
£31,033
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,033 | £23,071 | £13,725 | £20,387 | £54,894 | £51,728 | £69,600 | £66,654 | £42,128 | £49,403 | £48,447 |
| Equity | £31,033 | £23,071 | £13,725 | £20,387 | £54,894 | £51,728 | £69,600 | £66,654 | £42,128 | £49,403 | £48,447 |
| Assets | |||||||||||
| Fixed assets | £3,772 | £8,010 | £12,937 | £17,643 | £22,025 | £27,695 | £27,198 | £29,168 | £29,285 | £33,720 | £35,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,638 |
| Current assets | £46,272 | £34,620 | £22,807 | £28,129 | £66,919 | £62,345 | £82,607 | £76,510 | £45,199 | £69,378 | £49,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,266 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,071 |
| Liabilities | |||||||||||
| Creditors within one year | £18,294 | £18,614 | £20,755 | £23,847 | £32,299 | £36,105 | £38,714 | £37,716 | £31,682 | £52,792 | £36,758 |
| Provisions | £717 | £945 | £1,264 | £1,538 | £1,751 | £2,207 | £1,491 | £1,308 | £674 | £903 | — |
| Net current assets | £27,978 | £16,006 | £2,052 | £4,282 | £34,620 | £26,240 | £43,893 | £38,794 | £13,517 | £16,586 | £12,579 |
| Assets less current liabilities | £31,750 | £24,016 | £14,989 | £21,925 | £56,645 | £53,935 | £71,091 | £67,962 | £42,802 | £50,306 | £48,447 |
| People & pay | |||||||||||
| Average employees | — | — | 9 | 10 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-08-15
—
OutstandingFixed · created 2015-06-18
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OutstandingAll Assets · created 2015-06-18
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Outstanding