Early Beginnings Nurseries Limited
Pre-primary education · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,094
Cash
£234,345
Turnover
—
Profit / loss
—
Current assets
£256,847
Creditors < 1 year
—
Equity
£5,094
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,094 | £28,722 | £19,939 | £1,915 | £40,541 | −£37,858 | — | — | — | £3,919 | — | — |
| Equity | £5,094 | £28,722 | £19,939 | £1,915 | £40,541 | −£37,858 | −£30,144 | −£6,622 | £7,668 | £3,919 | £9,533 | £13,373 |
| Assets | ||||||||||||
| Fixed assets | £23,782 | £30,458 | £40,078 | £52,143 | £65,224 | £74,218 | £85,196 | £3,406 | £6,290 | £10,893 | £15,387 | £9,151 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £23,782 | £30,458 | £40,078 | £52,143 | £65,224 | £74,218 | £85,196 | £3,406 | — | — | £9,286 | — |
| Current assets | £256,847 | £364,579 | £298,305 | £334,561 | £471,303 | £98,076 | £29,187 | £24,892 | £62,324 | £28,855 | £43,544 | £22,014 |
| Cash at bank | £234,345 | £124,910 | £34,262 | £145,145 | £282,886 | £31,095 | £24,437 | £20,541 | — | — | £38,554 | £19,355 |
| Debtors | £22,502 | £239,669 | £264,043 | £189,416 | £188,417 | £66,981 | £4,750 | £4,351 | — | — | £4,990 | £2,659 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,398 | £17,792 |
| Net current assets | £141,330 | £174,951 | £132,973 | £126,780 | £203,217 | −£112,076 | −£115,340 | −£10,028 | £1,378 | −£6,974 | −£5,854 | £4,222 |
| Assets less current liabilities | £165,112 | £205,409 | £173,051 | £178,923 | £268,441 | −£37,858 | −£30,144 | −£6,622 | £7,668 | £3,919 | £9,533 | £13,373 |
| People | ||||||||||||
| Average employees | 49 | 52 | 50 | 45 | 21 | 18 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-14
—
OutstandingFixed · created 2017-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-20 · satisfied 2017-12-14
—
Satisfied