Ducklings Childcare (Godmanchester) Ltd.
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-20 · GBP
Net assets
£338,426
Cash
£267,060
Turnover
—
Profit / loss
—
Current assets
£292,858
Creditors < 1 year
£68,335
Equity
£338,426
Average employees
10
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 | 2022-01-20 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,426 | £275,138 | £276,649 | £257,151 | £219,749 | £201,903 | — | £140,274 | £107,401 |
| Equity | £338,426 | £275,138 | £276,649 | £257,151 | £219,749 | £201,903 | £176,228 | £140,274 | £107,401 |
| Assets | |||||||||
| Fixed assets | £113,903 | £120,614 | £128,348 | £94,905 | £79,841 | £68,225 | £21,526 | £23,209 | £11,339 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,903 | £120,614 | — | — | — | — | — | £23,209 | £11,339 |
| Current assets | £292,858 | £256,393 | £213,903 | £210,617 | £185,932 | £161,786 | £208,932 | £163,693 | £160,613 |
| Cash at bank | £267,060 | £98,202 | — | — | — | — | — | £29,321 | £10,149 |
| Debtors | £25,798 | £158,191 | — | — | — | — | — | £134,372 | £150,464 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £68,335 | £51,869 | £63,455 | £46,219 | £46,259 | — | — | £41,986 | £62,283 |
| Creditors after one year | £0 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | £4,642 | £2,268 |
| Net current assets | £224,523 | £204,524 | £150,801 | £164,746 | £139,908 | £133,678 | £154,702 | £121,707 | £98,330 |
| Assets less current liabilities | £338,426 | £325,138 | £279,149 | £259,651 | £219,749 | £201,903 | £176,228 | £144,916 | £109,669 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2022-02-09
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OutstandingShow 2 satisfied / released
All Assets · created 2021-08-03 · satisfied 2021-10-23
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2022-01-25
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Satisfied