Childcare And Learning Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

−£17,887,595

Cash

—

Turnover

—

Profit / loss

−£1,318,851

Current assets

—

Creditors < 1 year

£21,158,455

Equity

−£17,887,595

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	−£17,887,595	−£16,568,744	—	—	—	—	—
Equity	−£17,887,595	−£16,568,744	—	—	−£11,188,167	−£9,455,424	−£7,866,747
Assets
Fixed assets	£2,755,318	£2,735,576	—	—	£267,306	—	—
Property, plant & equipment	£244,882	£225,140	—	—	£267,206	—	—
Debtors	£515,542	£498,903	—	—	£1,066,973	—	—
Liabilities
Creditors within one year	£21,158,455	£19,803,223	—	—	£12,522,446	—	—
Net current assets	−£20,642,913	−£19,304,320	—	—	−£11,455,473	—	—
Assets less current liabilities	−£17,887,595	−£16,568,744	—	—	−£11,188,167	—	—
Profit & loss
Profit before tax	−£1,318,851	−£1,836,709	—	—	—	—	—
Profit / loss	−£1,318,851	−£1,836,709	—	—	−£1,732,743	—	—
People
Average employees	7	7	—	—	9	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing