All My Friends Childcare Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£658,087

Cash

£32,279

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£658,087

Average employees

GBP · company

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

9 periods

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
Balance sheet
Net assets	−£658,087	−£762,344	−£740,783	−£712,080	−£738,024	−£715,778	−£659,239	−£646,468	−£680,524
Equity	−£658,087	−£762,344	−£740,783	—	—	—	—	—	−£680,524
Assets
Fixed assets	—	—	—	£418,649	£433,830	£446,529	£456,049	£466,038	£476,636
Intangible assets	£0	£0	£0	—	—	—	—	—	£0
Property, plant & equipment	£390,433	£395,567	£403,750	£418,649	£433,830	£446,529	£456,049	£466,038	£476,636
Current assets	—	—	—	£135,525	£136,029	£132,918	£132,631	£143,702	£171,115
Cash at bank	£32,279	£40,111	£53	£109	£26	£450	£7,084	£7,381	£4,433
Debtors	—	—	—	£132,116	£133,003	£129,468	£123,047	£134,821	£165,182
Stock	£4,200	£3,500	£3,500	£3,300	£3,000	£3,000	£2,500	£1,500	£1,500
Liabilities
Creditors	—	—	—	£743,293	£766,676	£710,402	£725,015	£699,585	—
Creditors within one year	—	—	—	—	—	—	—	—	£742,376
Creditors after one year	—	—	—	—	—	—	—	—	£585,899
Net current assets	—	—	—	−£607,768	−£630,647	−£577,484	−£592,384	−£555,883	−£571,261
Assets less current liabilities	—	—	—	−£189,119	−£196,817	−£130,955	−£136,335	−£89,845	−£94,625
People
Average employees	37	31	35	35	35	35	35	35	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing