Topsy Turvy Day Nursery Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£33,105
Cash
£1,236
Turnover
—
Profit / loss
—
Current assets
£64,267
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,105 | £37,928 | £31,825 | £26,607 | £46,939 | £20,212 | — | — | −£40,005 | −£63,221 |
| Equity | — | — | — | — | — | £20,212 | £9,994 | £6,163 | −£40,005 | −£63,221 |
| Assets | ||||||||||
| Fixed assets | £0 | £2,268 | £6,059 | £13,627 | £21,119 | £25,406 | £28,880 | £22,664 | £27,804 | £32,680 |
| Property, plant & equipment | £0 | £2,268 | £6,059 | £13,627 | £21,119 | — | — | — | £26,017 | — |
| Current assets | £64,267 | £85,486 | £104,424 | £96,947 | £114,716 | £62,928 | £5,654 | £42,108 | £3,785 | £26,201 |
| Cash at bank | £1,236 | £4,165 | £15,520 | £96,824 | £99,377 | — | — | — | £3,785 | — |
| Debtors | £63,031 | £81,321 | £88,904 | £123 | £15,339 | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors | £16,274 | £23,974 | £44,203 | £33,967 | £24,074 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £25,952 | £23,638 | £18,609 | £31,545 | £12,693 |
| Creditors after one year | — | — | — | — | — | £42,170 | £902 | £40,000 | £40,049 | £109,409 |
| Net current assets | £47,993 | £61,512 | £60,221 | £62,980 | £90,642 | £36,976 | −£17,984 | £23,499 | −£27,760 | £13,508 |
| Assets less current liabilities | £47,993 | £63,780 | £66,280 | £76,607 | £111,761 | £62,382 | £10,896 | £46,163 | £44 | £46,188 |
| People | ||||||||||
| Average employees | 1 | 1 | 13 | 16 | 16 | 15 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.