Early Learners Nurseries Limited
Activities of head offices · Wallasey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£339,954
Cash
£542,472
Turnover
—
Profit / loss
—
Current assets
£1,410,750
Creditors < 1 year
£2,685
Equity
£339,954
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £339,954 | £566,568 | £3,758 | £3,299 | £2,988 | £72,137 | £69,214 | £26,071 | £19,271 | −£428 |
| Equity | £339,954 | £566,568 | £3,758 | £3,299 | £2,988 | £72,137 | £69,214 | £26,071 | £19,271 | −£428 |
| Assets | ||||||||||
| Current assets | £1,410,750 | £1,079,965 | £684,320 | £578,913 | £272,773 | £270,724 | £235,708 | £65,610 | £44,859 | £200 |
| Cash at bank | £542,472 | £200,836 | £1,588 | £1,981 | £384 | £182 | £995 | — | £199 | — |
| Debtors | £868,278 | £879,129 | £682,732 | £576,932 | £272,389 | £270,542 | £234,713 | £65,610 | £44,660 | £200 |
| Liabilities | ||||||||||
| Creditors within one year | £2,685 | £619 | £680,662 | £575,714 | £269,885 | £198,687 | £166,594 | £39,539 | £25,588 | £628 |
| Creditors after one year | £1,068,712 | £513,379 | — | — | — | — | — | — | — | — |
| Net current assets | £1,408,065 | £1,079,346 | £3,658 | £3,199 | £2,888 | £72,037 | £69,114 | £26,071 | £19,271 | −£428 |
| Assets less current liabilities | £1,408,666 | £1,079,947 | £3,758 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-30
—
Outstanding