Head Start Nursery Group Limited

Pre-primary education · Prestwich

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£233,992

Cash

£88,938

Turnover

—

Profit / loss

—

Current assets

£383,371

Creditors < 1 year

—

Equity

£233,992

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-10-31
Balance sheet
Net assets	£233,992	£205,539	£217,103	£160,232	£90,411	£27,261	£2
Equity	£233,992	£205,539	£217,103	£160,232	£90,411	£27,261	£2
Assets
Fixed assets	£179,920	£156,590	£169,027	£213,447	£230,634	£218,924	£0
Intangible assets	£78,543	£98,178	£117,813	£137,448	£157,083	£176,718	£0
Property, plant & equipment	£101,377	£58,412	£51,214	£75,999	£73,551	£42,206	£0
Current assets	£383,371	£362,957	£363,641	£285,032	—	—	—
Cash at bank	£88,938	£152,076	£127,760	£73,397	£161,500	£107,137	£2
Debtors	£294,433	£210,881	£235,881	£211,635	—	—	—
Liabilities
Provisions	£7,351	£4,499	£10,273	£16,048	£11,411	£8,019	£0
Net current assets	£145,673	£160,021	£185,573	£109,930	−£12,156	−£51,331	£2
Assets less current liabilities	£325,593	£316,611	£354,600	£323,377	£218,478	£167,593	£2
People & pay
Average employees	27	20	20	18	16	16	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-02-14

—

Outstanding

Fixed · created 2020-02-14

—

Outstanding