Immanuel Childcare Ltd

Pre-primary education · Surrey

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£236,659

Cash

£715

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£7,982

Equity

£236,659

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28	2008-02-28	2007-02-28
Balance sheet
Net assets	£236,659	£243,058	—	£220,518	£199,925	£194,334	£206,375	£182,408	£245,088	—	£276,258	£6,839	£6,146	£5,644	£1,528	£1,676	−£16,145	−£20,722	−£23,228	−£18,322
Equity	£236,659	£243,058	—	£220,518	£199,925	£194,334	£206,375	£182,408	£245,088	—	£276,258	£6,839	£6,146	£5,644	£1,528	£1,676	−£16,145	−£20,722	−£23,228	−£18,322
Assets
Fixed assets	—	—	—	—	£1,040,000	—	—	—	—	—	—	£355,788	£356,255	£356,824	£357,614	£358,602	£360,146	£362,720	£365,294	£368,725
Property, plant & equipment	£1,040,000	£1,040,000	—	£1,040,000	—	£1,040,000	£1,047,649	£1,049,328	£1,046,265	£391,362	£621,788	£355,788	£356,255	£356,824	£357,614	£358,602	£360,146	£362,720	£365,294	£368,725
Current assets	—	—	—	—	£0	—	—	—	—	—	—	£3,581	£1,606	£2,981	£3,321	£4,194	£5,207	£4,112	£2,345	£4,135
Cash at bank	£715	£201	—	£2,966	—	—	—	—	—	—	—	£2,532	£452	£1,827	£1,455	£1,240	£1,455	£1,994	£1,040	£2,351
Debtors	—	—	—	—	—	£2,520	£1,950	£2,168	—	—	£1,826	£1,049	£1,154	£1,154	£1,866	£2,954	£3,752	£2,118	£1,305	£1,784
Liabilities
Creditors within one year	£7,982	£9,312	—	—	£9,399	£1,210	£32,500	£40,386	£37,767	—	£34,598	£8,519	£2,104	£2,047	£1,455	—	—	—	—	—
Creditors after one year	£796,074	£787,831	—	£822,448	£830,676	£846,976	£810,724	£828,702	£763,410	—	£312,758	£344,011	£349,611	£352,114	£357,952	—	—	—	—	—
Net current assets	−£7,267	−£9,111	—	£2,966	−£9,399	£1,310	−£30,550	−£38,218	−£37,767	—	−£32,772	−£4,938	−£498	£934	£1,866	£1,514	−£1,291	−£8,442	−£13,522	−£12,047
Assets less current liabilities	£1,032,733	£1,030,889	—	£1,042,966	£1,030,601	£1,041,310	£1,017,099	£1,011,110	£1,008,498	—	£589,016	£350,850	£355,757	£357,758	£359,480	£360,116	£358,855	£354,278	£351,772	£356,678
People & pay
Average employees	10	10	—	14	20	19	19	—	—	—	—	—	—	—	—	—	—	—	—	—
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