Snug Nursery Schools Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£291,492
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£47
Creditors < 1 year
£61,082
Equity
−£291,492
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£291,492 | −£284,923 | −£268,294 | −£256,335 | −£245,205 | −£217,408 | −£196,998 | −£175,733 | −£152,081 | −£128,000 | −£104,163 | — |
| Equity | −£291,492 | −£284,923 | −£268,294 | −£256,335 | −£245,205 | −£217,408 | −£196,998 | −£175,733 | −£152,081 | −£128,000 | −£104,163 | −£69,673 |
| Assets | ||||||||||||
| Fixed assets | £29,327 | £31,549 | £45,223 | £54,374 | £70,453 | £36,546 | £36,608 | £45,760 | £54,912 | £64,064 | £73,216 | £82,368 |
| Property, plant & equipment | £29,326 | £31,548 | £45,222 | £54,373 | £70,452 | £36,545 | £36,607 | £45,759 | £54,911 | £64,063 | — | £82,367 |
| Current assets | £47 | £206,925 | £53,467 | £6,902 | — | £315,952 | £456,892 | £578,983 | £733,346 | £830,316 | £762,501 | £14,809 |
| Cash at bank | £47 | £2,490 | £135 | £6,902 | £2,089 | £62,786 | £8,962 | £26,491 | £2,160 | £1,917 | — | — |
| Debtors | — | — | £53,332 | £0 | — | £253,166 | £447,930 | £552,492 | £731,186 | — | — | £14,809 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,082 | £7,485 | £7,359 | £10,959 | £6,324 | £173,839 | £204,517 | £120,265 | — | — | — | £66,757 |
| Creditors after one year | £259,784 | £515,912 | £359,625 | £306,652 | £311,423 | £396,067 | £485,981 | £680,211 | — | — | — | £100,093 |
| Net current assets | −£61,035 | £199,440 | £46,108 | −£4,057 | −£4,235 | £142,113 | £252,375 | £458,718 | £617,134 | £580,092 | £630,446 | −£51,948 |
| Assets less current liabilities | −£31,708 | £230,989 | £91,331 | £50,317 | £66,218 | £178,659 | £288,983 | £504,478 | £672,046 | £644,156 | £703,662 | £30,420 |
| People | ||||||||||||
| Average employees | 1 | — | 1 | — | — | — | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-17 · satisfied 2021-11-09
—
Satisfied