Green Cave Daycare Limited
Private Limited Company · Tunbridge Wells
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£78,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,474
Creditors < 1 year
—
Equity
£78,729
Average employees
22
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £78,729 | £33,680 | £74,716 | £41,030 | £20,783 | — | — |
| Equity | £78,729 | £33,680 | £74,716 | £41,030 | £20,783 | −£10,870 | £0 |
| Assets | |||||||
| Fixed assets | £25,314 | £30,002 | £43,775 | £34,947 | £27,411 | £80 | £0 |
| Current assets | £256,474 | £143,539 | £120,228 | £100,139 | £22,240 | £10,303 | £0 |
| Liabilities | |||||||
| Net current assets | £82,403 | £37,467 | £77,608 | £56,083 | −£6,628 | −£10,950 | £0 |
| Assets less current liabilities | £107,717 | £67,469 | £121,383 | £91,030 | £20,783 | −£10,870 | £0 |
| People | |||||||
| Average employees | 22 | 20 | 16 | 10 | 11 | 14 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-06
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR