Stepping Stones Pre-School (Brackley)
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Brackley
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£630,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,371
Creditors < 1 year
—
Equity
£630,421
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £630,421 | £600,647 | £546,664 | £529,339 | £473,099 | £456,580 | £443,944 | £418,224 | £363,742 | £322,245 | £276,850 |
| Equity | £630,421 | £600,647 | £546,664 | — | — | — | — | — | £363,742 | £322,245 | — |
| Assets | |||||||||||
| Fixed assets | £142,294 | £124,449 | £132,927 | £156,277 | £157,035 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £156,277 | £157,035 | £174,259 | £195,314 | £200,369 | £219,959 | £133,779 | £149,014 |
| Current assets | £507,371 | £491,887 | £421,357 | £379,732 | £324,352 | £286,740 | £258,588 | £236,431 | £273,810 | £213,575 | £152,329 |
| Cash at bank | — | — | — | £374,121 | £315,535 | £278,425 | £245,165 | £222,407 | £264,207 | £202,844 | £135,590 |
| Debtors | — | — | — | £5,611 | £8,817 | — | £13,423 | £14,024 | £9,603 | £10,731 | £16,739 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £6,670 | £8,288 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £4,419 | £9,958 | £18,576 | £130,027 | £25,109 | £24,493 |
| Net current assets | £488,127 | £476,198 | £413,737 | £373,062 | £316,064 | £282,321 | £248,630 | £217,855 | £143,783 | £188,466 | £127,836 |
| Assets less current liabilities | £630,421 | £600,647 | £546,664 | £529,339 | £473,099 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 38 | 38 | 38 | 33 | 34 | 37 | 28 | — | 26 | — | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2008-10-16
All monies
Outstanding