Child Care Complete Ltd
Pre-primary education · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£87,800
Cash
£33,901
Turnover
—
Profit / loss
—
Current assets
£129,123
Creditors < 1 year
£40,499
Equity
£87,800
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,800 | £12,271 | £44,624 | £9,693 | £20,186 | £41,111 | £44,110 | £49,004 | £10 |
| Equity | £87,800 | £12,271 | £44,624 | £9,693 | £20,186 | £41,111 | £44,110 | £49,004 | £10 |
| Assets | |||||||||
| Fixed assets | £557 | £1,097 | £1,637 | £661 | £4,968 | £9,295 | £13,646 | £17,525 | £0 |
| Property, plant & equipment | £557 | £1,097 | — | — | — | — | — | — | — |
| Current assets | £129,123 | £80,404 | £137,507 | £117,296 | £78,589 | £83,681 | £6,066 | £5,220 | £10 |
| Cash at bank | £33,901 | £45,541 | — | — | — | — | — | — | — |
| Debtors | £95,222 | £34,863 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £40,499 | £35,477 | £36,183 | £37,713 | £28,997 | £40,376 | £4,801 | £7,914 | £0 |
| Creditors after one year | — | £33,753 | £57,865 | £70,324 | £76,068 | £94,738 | £58,059 | £63,050 | £0 |
| Provisions | £1,381 | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £88,624 | £44,927 | £102,652 | £81,783 | £53,172 | £46,077 | £2,547 | £1,969 | £10 |
| Assets less current liabilities | £89,181 | £46,024 | £104,289 | £82,444 | £58,140 | £55,372 | £16,193 | £15,556 | £10 |
| People | |||||||||
| Average employees | 18 | 16 | — | 18 | 17 | 15 | 16 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-14
—
Outstanding