Childcare And Learning (Realty) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,222,954
Cash
—
Turnover
—
Profit / loss
−£1,064,868
Current assets
—
Creditors < 1 year
£21,223,755
Equity
−£9,222,954
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | −£9,222,954 | −£8,158,086 | — | — | −£5,246,886 | — | — |
| Equity | −£9,222,954 | −£8,158,086 | — | — | −£5,246,886 | −£4,445,658 | −£2,723,879 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £17,204,547 | — | — |
| Property, plant & equipment | £16,863,821 | £14,002,006 | — | — | £15,208,629 | — | — |
| Debtors | £1,867,765 | £1,867,765 | — | — | £780,625 | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,223,755 | £17,405,754 | — | — | £12,049,736 | — | — |
| Creditors after one year | £6,625,834 | £6,529,719 | — | — | £11,049,329 | — | — |
| Provisions | — | — | — | — | £132,993 | — | — |
| Net current assets | −£19,355,990 | −£15,537,989 | — | — | −£11,269,111 | — | — |
| Assets less current liabilities | −£2,492,169 | −£1,535,983 | — | — | £5,935,436 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£1,064,868 | −£1,184,888 | — | — | −£801,228 | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | 1 | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-08-06
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OutstandingFloating · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingProperty · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingShow 19 satisfied / released
Fixed · created 2026-02-17 · satisfied 2026-08-28
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SatisfiedFixed · created 2025-09-15 · satisfied 2026-08-28
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SatisfiedFixed · created 2021-04-15 · satisfied 2026-08-28
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SatisfiedFixed · created 2019-07-02 · satisfied 2026-08-28
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SatisfiedFixed · created 2018-05-10 · satisfied 2026-08-28
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SatisfiedProperty · created 2017-03-01 · satisfied 2026-08-28
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SatisfiedFixed · created 2017-03-01 · satisfied 2026-08-28
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2026-08-28
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SatisfiedFixed · created 2015-08-28 · satisfied 2026-08-28
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SatisfiedFixed · created 2015-08-28 · satisfied 2026-08-28
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SatisfiedFloating · created 2013-08-21 · satisfied 2017-02-15
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SatisfiedProperty · created 2013-02-18 · satisfied 2017-02-15
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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SatisfiedFloating · created 2006-01-31 · satisfied 2017-02-15
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Satisfied