Family First Day Nurseries Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£48
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£793,950
Equity
−£48
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48 | −£48 | −£48 | −£48 | −£48 | £1,743 | −£16,518 | −£16,304 |
| Equity | −£48 | −£48 | −£48 | −£48 | −£48 | £1,743 | −£16,518 | −£16,304 |
| Assets | ||||||||
| Current assets | — | — | — | £238,308 | £238,308 | — | — | £12,818 |
| Cash at bank | — | — | — | £22,308 | £22,308 | £55,132 | £4,841 | £10,629 |
| Debtors | — | — | — | — | — | — | — | £2,189 |
| Liabilities | ||||||||
| Creditors within one year | £793,950 | £793,950 | £793,950 | £125 | £125 | — | — | — |
| Creditors after one year | — | — | — | £684,451 | £684,451 | — | — | — |
| Net current assets | −£446,268 | −£446,268 | −£446,268 | £238,183 | £238,183 | £21,284 | −£15,851 | −£2,244 |
| Assets less current liabilities | — | — | — | £684,403 | £684,403 | £467,504 | £430,369 | £443,976 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2021-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2021-03-03
—
Satisfied