Sweet Peas Day Care & Teaching Nurseries Limited

Pre-primary education · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£245,816

Cash

£59,550

Turnover

—

Profit / loss

—

Current assets

£81,855

Creditors < 1 year

—

Equity

£245,816

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£245,816	£179,880	£245,639	£219,125	£44,263	−£3,723	−£44,041
Equity	£245,816	£179,880	£245,639	£219,125	£44,263	−£3,723	−£44,041
Assets
Fixed assets	£1,112,352	£1,028,100	£1,028,900	£1,068,618	£186,641	£211,183	£238,157
Intangible assets	£6,195	£8,052	£9,909	£11,766	—	—	—
Property, plant & equipment	£1,106,157	£1,020,048	£1,018,991	£1,056,852	£11,641	£11,183	£13,157
Current assets	£81,855	£24,655	£57,663	£83,296	£68,839	£26,476	£41,612
Cash at bank	£59,550	£5,824	£49,100	£16,740	£52,368	£16,460	£39,588
Debtors	£17,893	£13,919	£4,897	£63,690	£10,171	£10,016	£2,024
Stock	£4,412	£4,912	£3,666	£2,866	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£114,389	£131,557	—
Creditors after one year	—	—	—	—	£94,500	£109,825	—
Provisions	£72,937	£55,605	£33,287	£25,298	£2,328	£0	—
Net current assets	−£204,115	−£258,305	−£188,479	−£208,449	−£45,550	−£105,081	−£160,292
Assets less current liabilities	£908,237	£769,795	£840,421	£860,169	£141,091	£106,102	£77,865
People & pay
Average employees	68	63	58	53	—	—	—
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