South West London Nursery Company Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,486,695
Cash
£59,944
Turnover
—
Profit / loss
£1,061,963
Current assets
£9,700,150
Creditors < 1 year
£2,507,878
Equity
£8,486,695
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,486,695 | £7,424,732 | — | — | £4,225,202 | — | — |
| Equity | £8,486,695 | £7,424,732 | — | — | £4,225,202 | £3,336,702 | £2,365,726 |
| Assets | |||||||
| Fixed assets | £1,320,610 | £1,407,024 | — | — | £1,467,064 | — | — |
| Intangible assets | — | — | — | — | £875,785 | — | — |
| Property, plant & equipment | £1,088,889 | £1,014,287 | — | — | £591,279 | — | — |
| Current assets | £9,700,150 | £7,904,242 | — | — | £4,501,084 | — | — |
| Cash at bank | £59,944 | £83,261 | — | — | £1,722,285 | — | — |
| Debtors | £9,640,206 | £7,820,981 | — | — | £2,778,799 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,507,878 | £1,861,986 | — | — | £1,703,702 | — | — |
| Provisions | — | — | — | — | £39,244 | — | — |
| Net current assets | £7,192,272 | £6,042,256 | — | — | £2,797,382 | — | — |
| Assets less current liabilities | £8,512,882 | £7,449,280 | — | — | £4,264,446 | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,371,492 | £1,154,468 | — | — | — | — | — |
| Profit / loss | £1,061,963 | £1,017,325 | — | — | £888,500 | — | — |
| People | |||||||
| Average employees | 77 | 80 | — | — | 98 | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-06
—
OutstandingShow 4 satisfied / released
Property · created 2026-02-17 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2026-08-28
—
SatisfiedFloating · created 2013-12-03 · satisfied 2017-02-15
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2017-02-15
All monies
Satisfied