The Green Giraffe Day Nursery Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£588,181
Cash
£258,979
Turnover
—
Profit / loss
—
Current assets
£563,299
Creditors < 1 year
—
Equity
—
Average employees
123
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £588,181 | £894,825 | £400,279 | £330,556 | £210,512 | £33,749 | £59,241 | £33,467 | £2,370 | £2,004 | −£27,795 | −£61,670 |
| Equity | — | — | £400,279 | £330,556 | £210,512 | £33,749 | £59,241 | £33,467 | £2,370 | £2,004 | −£27,795 | −£61,670 |
| Assets | ||||||||||||
| Fixed assets | £469,675 | £490,317 | — | — | — | — | — | — | — | — | — | £55,217 |
| Property, plant & equipment | £469,675 | £490,317 | £474,149 | £530,132 | £258,558 | £254,358 | £51,567 | £63,604 | £78,282 | £43,174 | £50,332 | £55,217 |
| Current assets | £563,299 | £1,107,431 | £483,030 | £398,575 | £402,231 | £256,932 | £211,486 | £163,360 | — | — | — | £23,679 |
| Cash at bank | £258,979 | £40,622 | £35,893 | £51,936 | £392,271 | £80,742 | £100 | £0 | — | — | — | — |
| Debtors | £304,320 | £1,066,809 | £447,137 | £346,639 | £9,960 | £176,190 | £211,386 | £163,360 | £117,579 | £81,554 | — | £23,679 |
| Liabilities | ||||||||||||
| Creditors | £392,970 | £621,304 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £70,932 |
| Net current assets | £170,329 | £486,127 | £51,713 | £17,670 | £138,870 | £32,679 | £39,507 | £11,303 | −£13,541 | −£5,589 | −£20,813 | −£45,955 |
| Assets less current liabilities | £640,004 | £976,444 | £525,862 | £547,802 | £397,428 | £287,037 | £91,074 | £74,907 | £64,741 | £37,585 | £29,519 | £9,262 |
| People | ||||||||||||
| Average employees | 123 | 157 | 154 | 130 | 114 | 85 | 74 | 55 | 38 | 35 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-03-12
—
SatisfiedAll Assets · created 2020-07-09 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2025-03-12
—
SatisfiedFixed · created 2017-09-14 · satisfied 2024-05-15
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SatisfiedFixed · created 2014-03-28 · satisfied 2020-06-09
—
Satisfied