Smarty Pants Private Day Nursery Limited
Pre-primary education · Tipton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£148,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,461
Creditors < 1 year
£199,683
Equity
£148,479
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £148,479 | £89,035 | £100,080 | £112,450 | £92,017 | £51,642 | £26,194 | £34,174 | £50,163 | £70,406 | £81,145 | £89,334 | £88,738 | £56,107 | £8,451 | £7,336 | £1,423 | £1,169 |
| Equity | £148,479 | £89,035 | £100,080 | £112,450 | £92,017 | £51,642 | £26,194 | £34,174 | £50,163 | £70,406 | £81,145 | £89,334 | £88,738 | £56,107 | £8,451 | £7,336 | £1,423 | £1,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £472,618 | £529,450 | £524,929 | £441,379 | £474,485 | £458,204 | £489,441 | £374,423 | £356,633 | £377,098 | £396,418 | £408,879 | £398,926 | £363,613 | £301,143 | £306,855 | £28,371 | £27,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £377,098 | — | £408,879 | £398,926 | £363,613 | £301,143 | £306,855 | £28,371 | £27,479 |
| Current assets | £116,461 | £79,340 | £261,222 | £78,832 | £194,517 | £227,935 | £2,881 | £11,576 | £9,907 | £10,391 | £10,585 | £11,033 | £21,588 | £9,403 | £4,382 | £863 | £1,019 | £361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,001 | — | £7,033 | £7,088 | £7,266 | £4,382 | £385 | £144 | £361 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,390 | — | £4,000 | £14,500 | £2,137 | £0 | £478 | £875 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £199,683 | £161,650 | £175,653 | £68,643 | £90,901 | £92,854 | £94,110 | £58,597 | £59,816 | £41,879 | £36,117 | £25,138 | £25,960 | £25,948 | £75,085 | — | — | — |
| Creditors after one year | £230,003 | £335,433 | £487,746 | £313,836 | £463,796 | £514,702 | £342,453 | £276,476 | £240,723 | £255,232 | £266,722 | £280,775 | £284,000 | £277,123 | £221,989 | — | — | — |
| Provisions | £10,914 | £22,672 | £22,672 | £25,282 | £22,288 | £26,941 | £29,565 | £16,752 | £15,838 | £19,972 | £23,019 | £24,665 | £21,816 | £13,838 | £0 | — | — | — |
| Net current assets | −£83,222 | −£82,310 | £85,569 | £10,189 | £103,616 | £135,081 | −£91,229 | −£47,021 | −£49,909 | −£31,488 | −£25,532 | −£14,105 | −£4,372 | −£16,545 | −£70,703 | −£68,019 | −£26,948 | −£26,310 |
| Assets less current liabilities | £389,396 | £447,140 | £610,498 | £451,568 | £578,101 | £593,285 | £398,212 | £327,402 | £306,724 | £345,610 | £370,886 | £394,774 | £394,554 | £347,068 | £230,440 | £238,836 | £1,423 | £1,169 |
| People | ||||||||||||||||||
| Average employees | — | — | 16 | 17 | 14 | 13 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2017-09-08
—
OutstandingAll Assets · created 2017-06-20
—
OutstandingProperty · created 2010-10-11
FIFTY THOUSAND POUNDS AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2010-07-08 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2010-05-18 · satisfied 2017-11-21
All monies
Satisfied