Nursery School Providers Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-23 · GBP · Company accounts
Net assets
£438,396
Cash
£18,614
Turnover
—
Profit / loss
—
Current assets
£27,373
Creditors < 1 year
£1,581,134
Equity
£438,396
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-235 months · Company | 2025-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £438,396 | £411,650 |
| Equity | £438,396 | £411,650 |
| Assets | ||
| Property, plant & equipment | £2,016,460 | £2,036,133 |
| Current assets | £27,373 | £30,312 |
| Cash at bank | £18,614 | £14,089 |
| Liabilities | ||
| Creditors within one year | £1,581,134 | £1,190,492 |
| Creditors after one year | — | £440,000 |
| Net current assets | −£1,553,761 | −£1,160,180 |
| Assets less current liabilities | £462,699 | £875,953 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-26
—
OutstandingAll Assets · created 2026-01-08
—
OutstandingFixed · created 2018-11-26
—
OutstandingFixed · created 2018-11-26
—
OutstandingAll Assets · created 2018-10-02
—
Outstanding