Childcare Nursery Solutions Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£141,934
Turnover
—
Profit / loss
—
Current assets
£175,254
Creditors < 1 year
£124,219
Equity
£117,593
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £207,835 | £124,572 | £108,857 | £102,363 | £135,295 | £140,184 | £99,672 | £49,675 | £49,502 | £35,404 | £19,737 | £9,612 |
| Equity | £117,593 | £177,840 | £207,835 | £124,572 | £108,857 | £102,363 | £135,295 | £140,184 | £99,672 | £49,675 | £49,502 | £35,404 | £19,737 | £9,612 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £24,345 | £13,830 | £19,075 | £12,601 | £14,283 | £17,710 | £11,197 | £8,721 | £6,459 | £6,949 | — | £7,331 |
| Property, plant & equipment | £66,558 | £56,311 | — | — | — | — | — | — | £11,197 | £8,721 | £6,459 | £6,949 | £6,745 | £7,331 |
| Current assets | £175,254 | £244,450 | £309,629 | £183,462 | £141,432 | £139,173 | — | £155,452 | £140,167 | £91,654 | £70,227 | £69,249 | £51,571 | £34,411 |
| Cash at bank | £141,934 | £201,091 | — | — | — | — | — | — | £37,526 | £85,188 | £65,042 | £65,076 | £45,565 | £33,346 |
| Debtors | £33,320 | £43,359 | — | — | — | — | — | — | £102,641 | £6,466 | £5,185 | £4,173 | £6,006 | £1,065 |
| Liabilities | ||||||||||||||
| Creditors within one year | £124,219 | £122,921 | £133,891 | £75,385 | £61,647 | £58,467 | — | — | £49,586 | £49,397 | £27,184 | £40,794 | £38,579 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,106 | £1,303 | — | — | — | — |
| Net current assets | £51,035 | £121,529 | £183,490 | £110,742 | £89,782 | £89,762 | £121,012 | £122,474 | £90,581 | £42,257 | £43,043 | £28,455 | £12,992 | £2,281 |
| Assets less current liabilities | £117,593 | £177,840 | £207,835 | £124,572 | £108,857 | £102,363 | £135,295 | £140,184 | £101,778 | £50,978 | £49,502 | — | — | £9,612 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £360,079 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £150,280 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £12,756 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £12,756 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £10,125 | — |
| People | ||||||||||||||
| Average employees | 44 | 42 | 34 | 29 | 30 | 29 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-02 · satisfied 2024-04-29
—
Satisfied