The Childcare Company (Grace Road) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£4,940
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£128,411
Creditors < 1 year
—
Equity
£4,940
Average employees
28
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,940 | £1,850 | £3,221 | £1 |
| Equity | £4,940 | £1,850 | £3,221 | £1 |
| Assets | ||||
| Property, plant & equipment | £3,953 | £1,264 | £653 | £0 |
| Current assets | £128,411 | £139,611 | £102,731 | £1 |
| Cash at bank | £146 | £351 | £294 | £1 |
| Debtors | £128,265 | £139,260 | £102,437 | £0 |
| Liabilities | ||||
| Provisions | £751 | £240 | £124 | £0 |
| Net current assets | £1,738 | £3,639 | £10,134 | £1 |
| Assets less current liabilities | £5,691 | £4,903 | £10,787 | £1 |
| People & pay | ||||
| Average employees | 28 | 17 | — | — |
| Source evidence | 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 2019-07-15
—
Outstanding