Funda Education & Childcare Ltd
Pre-primary education · Nelson
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£101,905
Cash
−£13,001
Turnover
—
Profit / loss
—
Current assets
£148,373
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,905 | £112,909 | £68,135 | −£5,653 | £54,706 | £29,856 | −£2,449 | £22,964 | −£25,428 | £23,523 | £68 | −£1,703 | £3,074 | £3,007 | £0 | £1 |
| Equity | — | — | £68,135 | −£5,653 | £54,706 | £29,856 | −£2,449 | £22,964 | −£25,428 | £23,523 | £68 | −£1,703 | £3,074 | £3,007 | £0 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £229,792 | £241,313 | £155,931 | £153,888 | £117,987 | £53,900 | £53,398 | £66,584 | £8,564 | £10,990 | £2,902 | £3,292 | £4,724 | — | — | — |
| Intangible assets | £21,725 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,067 | £241,313 | £155,931 | £153,888 | £117,987 | — | — | — | £8,564 | £10,990 | £2,902 | £3,292 | £4,724 | — | — | — |
| Current assets | £148,373 | £170,192 | £221,969 | £71,125 | £120,282 | £152,564 | £92,499 | £46,087 | £11,155 | £33,136 | £17,235 | £12,413 | £8,989 | £13,700 | £2,969 | — |
| Cash at bank | −£13,001 | −£9,747 | £8,236 | £14,914 | £27,491 | — | — | — | £100 | £25,828 | £15,732 | £9,693 | £6,705 | £2,692 | £2,969 | £1 |
| Debtors | £161,374 | £179,939 | £213,733 | £56,211 | £92,791 | — | — | — | £11,055 | £7,308 | £1,503 | £2,720 | £2,284 | £11,008 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £144,786 | £133,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £161,246 | £145,978 | £97,595 | £103,573 | £115,812 | £51,927 | £45,570 | £19,418 | £19,425 | £17,408 | £10,639 | £7,709 | £2,969 | — |
| Creditors after one year | — | — | £135,217 | £65,220 | £85,968 | £73,035 | £29,370 | £36,280 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £13,302 | £19,468 | £22,418 | — | — | — | £0 | £1,185 | £644 | — | — | — | — | — |
| Net current assets | £3,587 | £37,150 | £60,723 | −£74,853 | £22,687 | £48,991 | −£23,313 | −£5,840 | −£33,992 | £13,718 | −£2,190 | −£4,995 | −£1,650 | £5,991 | £0 | — |
| Assets less current liabilities | £233,379 | £278,463 | £216,654 | £79,035 | £140,674 | £102,891 | £30,085 | £60,744 | −£25,428 | £24,708 | £712 | −£1,703 | £3,074 | £5,991 | £0 | — |
| People & pay | ||||||||||||||||
| Average employees | 23 | 24 | 24 | 24 | 24 | — | 15 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-27
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OutstandingFloating · created 2025-12-18
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Outstanding