Ruislip Stars Pre School Limited
Pre-primary education · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£635,740
Cash
£312,513
Turnover
—
Profit / loss
—
Current assets
£674,814
Creditors < 1 year
—
Equity
£635,740
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £635,740 | £567,681 | £456,867 | £395,219 | £259,163 | £131,244 | — | — | — |
| Equity | £635,740 | £567,681 | £456,867 | £395,219 | £259,163 | £131,244 | −£96,715 | −£106,726 | £1,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,203 | £0 |
| Property, plant & equipment | £41,158 | £49,455 | £59,065 | £70,503 | £84,379 | £101,505 | £122,964 | — | — |
| Current assets | £674,814 | £653,241 | £527,260 | £446,471 | £324,814 | £261,604 | £73,656 | £41,801 | £1,000 |
| Cash at bank | £312,513 | £370,118 | £115,414 | £176,751 | £172,325 | £189,517 | £73,656 | — | — |
| Debtors | £362,301 | £283,123 | £411,846 | £269,720 | £152,489 | £72,087 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | £598,862 | £532,164 | £421,460 | £364,500 | £224,784 | £29,739 | −£219,679 | −£256,929 | £1,000 |
| Assets less current liabilities | £640,020 | £581,619 | £480,525 | £435,003 | £309,163 | £131,244 | −£96,715 | −£106,726 | £1,000 |
| People & pay | |||||||||
| Average employees | 10 | 13 | 14 | 15 | 10 | 10 | 17 | — | — |
| 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 2026-05-28
—
Outstanding