Special Treasures Childcare Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£49,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,603
Creditors < 1 year
—
Equity
£49,435
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,435 | £67,970 | — | £125,618 | £152,397 | £174,756 | £140,885 | £103,461 | £73,220 |
| Equity | £49,435 | £67,970 | £91,576 | £125,618 | £152,397 | £174,756 | £140,885 | £103,461 | £73,220 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £203,603 | £241,235 | £283,624 | £336,793 | £355,394 | £246,711 | £160,542 | £123,009 | £105,509 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £208,673 | £200,162 | £67,730 | £16,945 | £16,213 | £29,530 |
| Net current assets | £49,434 | £67,969 | £91,575 | £128,120 | £155,232 | £178,981 | £143,597 | £106,796 | £75,979 |
| Assets less current liabilities | £49,435 | £67,970 | £91,576 | £128,121 | £155,233 | £178,982 | £143,598 | £106,797 | £75,980 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 7 | 9 | 9 | 12 | 12 | 16 |
| Source evidence | 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 chargesAll Assets · created 2020-10-05
—
Outstanding