Jlb Childcare Limited
Child day-care activities · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£861,308
Cash
£295,708
Turnover
—
Profit / loss
—
Current assets
£1,172,322
Creditors < 1 year
£454,907
Equity
£861,308
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £861,308 | £770,019 | £781,433 | £619,893 | £628,820 | £528,981 | £488,214 | £300,927 | £233,617 | £233,810 | £143,605 | £64,638 | £25,628 | £26,016 | £8,102 |
| Equity | £861,308 | £770,019 | £781,433 | £619,893 | £628,820 | £528,981 | £488,214 | £300,927 | £233,617 | £233,810 | £143,605 | £64,638 | £25,628 | £26,016 | £8,102 |
| Assets | |||||||||||||||
| Fixed assets | £164,697 | £207,507 | £235,308 | £261,795 | £243,044 | £262,594 | £176,825 | £132,762 | £117,892 | £99,072 | £104,743 | £110,436 | £90,319 | £101,342 | £85,185 |
| Intangible assets | £65,000 | £65,000 | £65,000 | £65,000 | — | £65,000 | £65,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,697 | £142,507 | £170,308 | £196,795 | — | £197,594 | £111,825 | — | — | — | £39,743 | £45,436 | £25,319 | £36,342 | £20,185 |
| Current assets | £1,172,322 | £971,680 | £946,396 | £705,565 | £460,815 | £305,462 | £449,369 | £219,702 | £166,115 | £209,316 | £98,790 | £56,984 | £28,212 | £26,840 | £22,948 |
| Cash at bank | £295,708 | £105,041 | £353,239 | £261,514 | — | £305,462 | £448,404 | — | — | — | £97,039 | £56,128 | £23,227 | £20,355 | £20,213 |
| Debtors | £876,614 | £866,639 | £593,157 | £444,051 | — | — | £965 | — | — | — | £1,751 | £856 | £4,985 | £6,485 | £2,735 |
| Liabilities | |||||||||||||||
| Creditors within one year | £454,907 | £329,037 | £254,566 | £131,672 | £55,297 | £38,234 | £136,842 | £50,399 | £49,252 | £73,440 | £58,789 | £98,759 | £90,268 | £98,935 | — |
| Creditors after one year | £16,622 | £72,351 | £135,634 | £213,284 | £18,323 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,182 | £7,780 | £10,071 | £2,511 | — | £841 | £1,138 | £1,138 | £1,138 | £1,138 | £1,139 | £4,023 | £2,635 | £3,231 | £4,239 |
| Net current assets | £717,415 | £642,643 | £691,830 | £573,893 | £405,518 | £267,228 | £312,527 | £169,303 | £116,863 | £135,876 | £40,001 | −£41,775 | −£62,056 | −£72,095 | −£72,844 |
| Assets less current liabilities | £882,112 | £850,150 | £927,138 | £835,688 | £648,562 | £529,822 | £489,352 | £302,065 | £234,755 | £234,948 | £144,744 | £68,661 | £28,263 | £29,247 | £12,341 |
| People | |||||||||||||||
| Average employees | 30 | 29 | 46 | 41 | 47 | 51 | 48 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding