The Learning Tree Day Nurseries Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,566
Cash
£16,222
Turnover
—
Profit / loss
—
Current assets
£111,043
Creditors < 1 year
£72,069
Equity
£7,566
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,566 | £5,171 | −£31,995 | −£31,705 | £20,044 | £1,101 |
| Equity | £7,566 | £5,171 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £26,721 | £35,119 | £34,059 | £14,180 | £13,435 | £1,685 |
| Current assets | £111,043 | £123,346 | £47,036 | £35,518 | £70,503 | £29,700 |
| Cash at bank | £16,222 | £42 | £36 | £1,187 | £36,162 | £0 |
| Debtors | £94,821 | £123,304 | £47,000 | £34,331 | £34,341 | £29,700 |
| Liabilities | ||||||
| Creditors within one year | £72,069 | £84,413 | — | — | — | — |
| Creditors after one year | £51,758 | £64,511 | — | — | — | — |
| Provisions | — | — | £0 | £548 | £2,553 | £320 |
| Net current assets | £38,974 | £38,933 | — | — | — | — |
| Assets less current liabilities | £65,695 | £74,052 | — | — | — | — |
| People | ||||||
| Average employees | 17 | 17 | 17 | 15 | 15 | 14 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-11-06
—
Satisfied