First Class Day Nursery Limited

Primary education · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,562,628

Cash

£120,086

Turnover

—

Profit / loss

—

Current assets

£1,731,862

Creditors < 1 year

£201,059

Equity

£1,562,628

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30Company	2024-09-30Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,562,628	£1,038,875	£829,691	—	£483,487	£660,966	£604,643	£519,717	£359,230	—	—	—	—	—	—	£143,655	£114,172	£71,687	£55,217
Equity	£1,562,628	£1,038,875	£829,691	£665,336	£483,487	£660,966	£604,643	£519,717	£359,230	£252,436	£292,664	£300,944	£240,367	£207,632	£193,043	£143,655	£114,172	£71,687	£55,217
Assets
Fixed assets	£38,017	£62,342	£73,143	£98,937	£126,845	£161,627	£182,973	£196,915	£192,489	£215,008	£240,178	£261,477	£277,950	£298,181	£321,289	£345,885	£371,181	£392,877	£416,298
Intangible assets	£11,250	£33,750	£45,000	£67,500	£90,000	£112,500	£135,000	£157,500	£180,000	£202,500	£225,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£26,767	£28,592	£28,143	£31,437	£36,845	£49,127	£47,973	£39,415	£12,489	£12,508	£15,178	£13,977	£7,950	£5,681	£6,289	£8,385	£11,181	£10,377	£11,298
Current assets	£1,731,862	£1,196,868	£1,073,087	£694,767	£469,764	£599,271	£528,176	£472,762	£325,509	£130,196	£142,170	£132,012	£68,199	£45,618	£70,498	£71,198	£63,848	£44,050	£34,995
Cash at bank	£120,086	£73,174	£212,433	£685,328	£463,688	£295,696	£227,944	£267,856	£321,700	£127,359	£141,875	£131,737	£67,116	£45,358	£70,248	£70,963	£63,623	£43,845	£31,068
Debtors	—	—	—	£9,139	£5,776	£303,275	£299,932	£204,606	£3,534	£2,520	£0	—	£798	£0	—	—	—	—	£3,525
Stock	£300	£300	£300	£300	£300	£300	£300	£300	£275	£317	£295	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£201,059	£213,424	£316,539	—	—	—	—	—	—	—	—	£92,545	£105,782	£136,167	£198,744	—	—	—	—
Net current assets	£1,530,803	£983,444	£756,548	£566,399	£359,018	£505,789	£437,207	£336,409	£166,741	£37,428	£52,486	£39,467	−£37,583	−£90,549	−£128,246	−£202,230	−£257,009	−£321,190	−£361,081
Assets less current liabilities	£1,568,820	£1,045,786	£829,691	£665,336	£485,863	£667,416	£620,180	£533,324	£359,230	£252,436	£292,664	£300,944	£240,367	£207,632	£193,043	£143,655	£114,172	£71,687	£55,217
People & pay
Average employees	32	34	36	38	35	35	47	36	52	48	48	—	—	—	—	—	—	—	—
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