Stepping Stones Day Nursery (Totton) Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£118,530
Cash
£140,333
Turnover
—
Profit / loss
—
Current assets
£195,038
Creditors < 1 year
£53,299
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,530 | £27,292 | £17,661 | £44,209 | £68,284 | £57,271 | −£21,410 |
| Equity | — | — | £17,661 | £44,209 | £68,284 | £57,271 | −£21,410 |
| Assets | |||||||
| Fixed assets | £4,199 | £6,654 | £6,418 | £24,644 | £58,370 | £94,240 | £130,110 |
| Intangible assets | — | — | — | — | — | — | £114,990 |
| Property, plant & equipment | £4,199 | £6,654 | — | — | — | — | £15,120 |
| Current assets | £195,038 | £186,535 | £133,859 | £119,517 | £134,786 | £60,373 | £2,602 |
| Cash at bank | £140,333 | £148 | — | — | — | — | £2,602 |
| Liabilities | |||||||
| Creditors within one year | £53,299 | £133,608 | £82,954 | £54,081 | £62,791 | £56,289 | £154,122 |
| Creditors after one year | £26,358 | £32,289 | £38,499 | £44,708 | £60,918 | £41,053 | — |
| Net current assets | £141,739 | £52,927 | £50,905 | £65,436 | £71,995 | £4,084 | −£151,520 |
| Assets less current liabilities | £145,938 | £59,581 | £57,323 | £90,080 | £130,365 | £98,324 | −£21,410 |
| People | |||||||
| Average employees | 14 | 15 | 16 | 16 | 16 | 14 | 17 |
| 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
0 outstanding chargesNo charges available in our records.