Tiny Stars Day Nursery Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£322,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,302
Creditors < 1 year
£8,671
Equity
£322,181
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £322,181 | £283,292 | £247,434 | £227,493 | £171,482 | £86,607 | £86,607 | £41,503 | £1 | £1 | £1 | £1 |
| Equity | £322,181 | £283,292 | £247,434 | £227,493 | £171,482 | £86,607 | £86,607 | £41,503 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £379,134 | £370,388 | £385,403 | £311,566 | £323,591 | £84,123 | £84,123 | £90,677 | — | — | — | — |
| Current assets | £81,302 | £103,747 | £92,519 | £88,318 | £20,776 | £91,288 | £91,288 | £59,987 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,671 | £7,860 | £22,725 | £32,820 | £20,763 | £8,626 | £8,626 | £2,483 | — | — | — | — |
| Creditors after one year | £129,584 | £182,983 | £207,763 | £139,571 | £152,122 | £80,178 | £80,178 | £106,678 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £72,631 | £95,887 | £69,794 | £55,498 | £13 | £82,662 | £82,662 | £57,504 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £451,765 | £466,275 | £455,197 | £367,064 | £323,604 | £166,785 | £166,785 | £148,181 | £1 | £1 | £1 | £1 |
| People | ||||||||||||
| Average employees | 39 | 28 | 26 | 22 | 19 | 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 chargesFixed · created 2020-11-10
—
OutstandingAll Assets · created 2020-09-18
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR