Simkap (Childcare) Limited
Child day-care activities · Christchurch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£267,654
Cash
£112,986
Turnover
—
Profit / loss
—
Current assets
£568,363
Creditors < 1 year
£361,454
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£267,654 | −£494,317 | −£385,313 | −£498,766 | −£514,372 | £239,420 | £100 |
| Equity | — | — | — | −£498,766 | −£514,372 | £239,420 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £54,795 | £70,172 | £91,984 | £0 |
| Property, plant & equipment | £241,270 | £260,133 | £67,580 | — | — | — | — |
| Current assets | £568,363 | £260,277 | £406,672 | £106,314 | £3,688 | £4,801 | £100 |
| Cash at bank | £112,986 | £3,981 | £433 | — | — | — | — |
| Stock | £2,075 | £3,513 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £361,454 | £346,816 | £266,057 | £384,426 | £484,738 | £319,008 | £0 |
| Creditors after one year | £429,543 | £473,552 | £498,645 | £198,817 | £82,384 | £0 | — |
| Net current assets | £221,023 | −£76,208 | £145,926 | −£272,985 | −£476,145 | £307,758 | £100 |
| Assets less current liabilities | £462,293 | £183,925 | £213,506 | −£218,190 | −£405,973 | £215,774 | £100 |
| People | |||||||
| Average employees | 53 | 46 | 30 | 26 | 18 | 5 | 2 |
| 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
3 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingAll Assets · created 2022-07-13
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR