Marford Playgroup Little Explorers Ltd
Child day-care activities · Wrexham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£58,725
Cash
£26,259
Turnover
—
Profit / loss
—
Current assets
£31,390
Creditors < 1 year
£105,296
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,725 | £59,901 | £67,246 | £60,629 | £59,829 | £40,009 | £10 |
| Equity | — | — | — | — | £59,829 | £40,009 | £10 |
| Assets | |||||||
| Fixed assets | £190,376 | £190,376 | £190,376 | £202,791 | £24,856 | — | — |
| Property, plant & equipment | £13,376 | £13,376 | £13,376 | £25,791 | £24,856 | £11,350 | — |
| Current assets | £31,390 | £23,685 | £32,367 | £28,623 | £51,571 | £38,188 | — |
| Cash at bank | £26,259 | £18,254 | £25,576 | £22,947 | £47,846 | £37,419 | — |
| Debtors | £5,131 | £5,431 | £6,791 | £5,676 | £3,725 | £769 | — |
| Liabilities | |||||||
| Creditors within one year | £105,296 | £54,145 | £54,168 | £46,158 | £16,598 | £9,529 | — |
| Creditors after one year | £57,745 | £100,015 | £101,329 | £124,627 | £0 | — | — |
| Net current assets | −£73,906 | −£30,460 | −£21,801 | −£17,535 | £34,973 | £28,659 | — |
| Assets less current liabilities | £116,470 | £159,916 | £168,575 | £185,256 | £59,829 | — | — |
| People | |||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-01
—
Outstanding