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Companies/05977818

Smart Start Child Care Services Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£129,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,410
Creditors < 1 year
—
Equity
£129,410
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£129,410£129,410£63,226£48,345£31,591£34,158£33,050£27,691£23,995£23,032£12,098
Equity£129,410£129,410£63,226£48,345£31,591£34,158£33,050£27,691£23,995£23,032£12,098
Assets
Fixed assets——————————£10,087
Property, plant & equipment——£3,915£3,912£4,823£6,236£8,315£11,091£12,472£7,564£10,087
Current assets£129,410£129,410£216,282£208,654£154,785£146,047£181,991£292,046£241,088£197,861£115,542
Cash at bank——£211,515£205,164£150,240£140,728£174,637£282,078£226,491£186,700£110,899
Debtors——£4,767£3,490£4,545£5,319£7,354£9,968£14,597£11,161£4,643
Liabilities
Creditors within one year—————£117,697£156,621£274,482£228,601£182,393—
Provisions——£282£197£293£428£635£964£964£0—
Net current assets£129,410£129,410£59,593£44,630£27,061£28,350£25,370£17,564£12,487£15,468£2,011
Assets less current liabilities£129,410£129,410£63,508£48,542£31,884£34,586£33,685£28,655£24,959£23,032£12,098
People
Average employees333937———————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2023-11-02
—
Outstanding
All Assets · created 2019-09-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied
Property · created 2019-09-09 · satisfied 2021-08-31
—
Satisfied