Hutton Child Care Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£241,448
Cash
£86,307
Turnover
—
Profit / loss
—
Current assets
£369,352
Creditors < 1 year
£202,979
Equity
£241,448
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241,448 | £158,592 | £160,684 | £154,951 | £64,382 | £17,634 | £147 | — | — | — | — | — | — | — | — | £27,034 |
| Equity | £241,448 | £158,592 | £160,684 | £154,951 | £64,382 | £17,634 | £147 | £12,826 | £18,019 | £30,778 | £42,452 | £57,530 | £81,429 | £81,714 | £69,391 | £27,034 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,362 | £33,119 | £43,799 | £52,956 | £65,245 | £77,872 | £91,289 | £102,444 | £116,454 |
| Intangible assets | — | — | — | — | — | — | — | £12,500 | £25,000 | £37,500 | £50,000 | — | — | — | — | — |
| Property, plant & equipment | £75,075 | £88,970 | £70,437 | £56,602 | £7,224 | £3,105 | £4,582 | £7,862 | £8,119 | £6,299 | £2,956 | £2,745 | £2,872 | £3,789 | £2,444 | £3,954 |
| Current assets | £369,352 | £252,768 | £280,822 | £219,471 | £145,322 | £89,852 | £50,619 | £63,138 | £45,453 | £46,671 | £52,117 | £45,483 | £62,111 | £42,509 | £37,468 | £24,041 |
| Cash at bank | £86,307 | £21,150 | £18,360 | £41,283 | £27,985 | £85,315 | £34,741 | £59,825 | £44,214 | £45,428 | £45,032 | £44,316 | £60,909 | £41,534 | £36,473 | £23,868 |
| Debtors | — | — | £262,462 | £178,188 | £117,337 | £4,537 | £15,878 | £3,313 | £1,239 | £1,243 | £7,085 | £1,167 | £1,202 | £975 | £995 | £173 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,979 | £183,146 | £190,575 | £121,122 | £87,684 | £74,798 | — | — | — | — | — | £53,198 | £58,554 | £52,084 | £70,521 | — |
| Provisions | — | — | — | — | £480 | £525 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,373 | £69,622 | £90,247 | £98,349 | £57,638 | £15,054 | −£4,435 | −£7,536 | −£15,100 | −£13,021 | −£10,504 | −£7,715 | £3,557 | −£9,575 | −£33,053 | −£59,420 |
| Assets less current liabilities | £241,448 | £158,592 | £160,684 | £154,951 | £64,862 | £18,159 | £147 | £12,826 | £18,019 | £30,778 | £42,452 | £57,530 | £81,429 | £81,714 | £69,391 | £57,034 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0.33 | 33 | 28 | 27 | 27 | 27 | 27 | 29 | 25 | — | — | — | — | — | — |
| 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 2026-01-27
—
OutstandingFloating · created 2025-06-06
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-27 · satisfied 2026-10-07
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Satisfied