Nurture Childcare Services Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-18 · GBP · company scope
Net assets
£1,426,676
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£1,963,001
Creditors < 1 year
£551,255
Equity
£1,426,676
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-18GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,426,676 | £1,207,113 | £749,386 | £61,709 | −£36,984 | −£114,444 | −£153,921 | £12,962 | £20,682 | £19,469 | £4,064 | −£20,383 |
| Equity | £1,426,676 | £1,207,113 | £749,386 | £61,709 | −£36,984 | — | — | £12,962 | £20,682 | £19,469 | £4,064 | −£20,383 |
| Assets | ||||||||||||
| Property, plant & equipment | £21,210 | £25,692 | £118,245 | £75,096 | £34,348 | £26,619 | £36,452 | £46,191 | £50,999 | £49,863 | — | — |
| Current assets | £1,963,001 | £1,826,535 | £1,000,031 | £403,372 | £310,069 | £288,819 | £374,911 | £304,169 | £197,910 | £130,514 | £131,257 | £48,766 |
| Cash at bank | £3,762 | £13,544 | £134,304 | £106,847 | £7,484 | £31,033 | £26,909 | £141,122 | £134,923 | £95,165 | £5,150 | £7,393 |
| Debtors | — | — | £865,100 | £288,898 | £301,958 | £257,159 | £347,375 | £162,420 | £62,487 | £34,849 | £125,607 | £40,873 |
| Stock | — | — | — | £627 | £627 | £627 | £627 | £627 | £500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £551,255 | £638,834 | £339,329 | — | — | £435,094 | £547,176 | £314,425 | £200,389 | £130,656 | £127,193 | £69,149 |
| Creditors after one year | — | — | — | — | — | £31,623 | £18,108 | £22,973 | £27,838 | £30,252 | — | — |
| Provisions | — | — | £29,561 | — | — | −£36,835 | — | — | — | — | — | — |
| Net current assets | £1,411,746 | £1,187,701 | £660,702 | −£13,387 | −£7,203 | −£146,275 | −£172,265 | −£10,256 | −£2,479 | −£142 | £4,064 | — |
| Assets less current liabilities | £1,432,956 | £1,213,393 | £778,947 | £61,709 | £27,145 | −£119,656 | −£135,813 | £35,935 | £48,520 | £49,721 | £4,064 | — |
| People | ||||||||||||
| Average employees | 36 | 32 | 38 | 62 | 58 | 59 | 62 | 56 | 45 | — | — | — |
| 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 2025-04-22
—
OutstandingFloating · created 2025-04-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-06-04
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SatisfiedFloating · created 2023-05-16 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2022-02-18 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2022-02-21
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Satisfied