Shining Stars Nursery (Appleby) Limited
Child day-care activities · Appleby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£138,116
Cash
£184,500
Turnover
—
Profit / loss
—
Current assets
£184,946
Creditors < 1 year
£80,390
Equity
£138,116
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,116 | £34,747 | £16,915 | −£9,890 | £22,517 | £42,712 | £77,391 | £48,440 | £17,192 | £10,397 | £9,942 |
| Equity | £138,116 | £34,747 | £16,915 | −£9,890 | £22,517 | £42,712 | £77,391 | £48,440 | £17,192 | £10,397 | £9,942 |
| Assets | |||||||||||
| Fixed assets | £41,952 | £30,606 | £23,908 | £25,687 | £30,220 | £27,025 | £171,868 | £173,418 | £18,100 | £67,500 | £68,600 |
| Property, plant & equipment | £41,952 | £30,606 | £23,908 | £25,687 | £30,220 | £27,025 | — | — | — | — | — |
| Current assets | £184,946 | £25,947 | £7,864 | £2,127 | £8,548 | £17,646 | £34,111 | £24,426 | £23,644 | £20,763 | £10,920 |
| Cash at bank | £184,500 | £25,947 | £7,864 | £2,127 | £8,548 | £17,646 | — | — | — | — | — |
| Debtors | £446 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £80,390 | £16,421 | £10,315 | £32,824 | £10,509 | £1,959 | £49,430 | £40,876 | £24,552 | £77,866 | £64,378 |
| Creditors after one year | — | — | — | — | — | — | £79,158 | £108,528 | £0 | — | £5,200 |
| Provisions | £8,392 | £5,385 | £4,542 | £4,880 | £5,742 | £0 | — | — | — | — | — |
| Net current assets | £104,556 | £9,526 | −£2,451 | −£30,697 | −£1,961 | £15,687 | −£15,319 | −£16,450 | −£908 | −£57,103 | −£53,458 |
| Assets less current liabilities | £146,508 | £40,132 | £21,457 | −£5,010 | £28,259 | £42,712 | £156,549 | £156,968 | £17,192 | £10,397 | £15,142 |
| People | |||||||||||
| Average employees | 24 | 18 | — | 12 | 11 | 10 | 10 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-13 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2020-08-21
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR