Toddletown Nursery And Daycare (Eastleigh) Ltd
Child day-care activities · Newquay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,065,657
Cash
£2,660
Turnover
—
Profit / loss
—
Current assets
£409,658
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,065,657 | £915,743 | £911,036 | £839,136 | £793,079 | £809,300 |
| Assets | ||||||
| Fixed assets | £707,365 | £707,365 | £707,365 | £707,365 | £707,365 | £707,365 |
| Current assets | £409,658 | £224,270 | £218,308 | £143,743 | £96,957 | £116,924 |
| Cash at bank | £2,660 | £4,197 | £4,205 | £1,275 | £14,043 | £20,281 |
| Debtors | £406,998 | £220,073 | £214,103 | £142,468 | £82,914 | £96,643 |
| Liabilities | ||||||
| Creditors | £51,366 | £15,892 | £14,637 | £11,972 | £11,243 | £14,989 |
| Net current assets | £358,292 | £208,378 | £203,671 | £131,771 | £85,714 | £101,935 |
| Assets less current liabilities | £1,065,657 | £915,743 | £911,036 | £839,136 | £793,079 | £809,300 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-11-11
—
Satisfied