Hursley Childcare Hub Ltd
Child day-care activities · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£116,038
Cash
£91,593
Turnover
—
Profit / loss
—
Current assets
£406,660
Creditors < 1 year
£507,042
Equity
−£116,038
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£116,038 | −£31,147 | £4 | £76 | £588 | −£687 |
| Equity | −£116,038 | −£31,147 | £4 | — | — | — |
| Assets | ||||||
| Fixed assets | £68,903 | £70,501 | £19,200 | £22,400 | £26,110 | £29,820 |
| Intangible assets | £12,800 | £16,000 | — | £22,400 | £25,600 | £28,800 |
| Property, plant & equipment | £24,103 | £22,501 | — | — | £510 | £1,020 |
| Current assets | £406,660 | £253,832 | £149,110 | £79,748 | £53,736 | £37,313 |
| Cash at bank | £91,593 | £19,553 | — | £21,136 | £13,570 | £4,694 |
| Debtors | £315,067 | £234,279 | — | £58,612 | £40,166 | £32,619 |
| Liabilities | ||||||
| Creditors | — | — | — | £52,117 | £41,755 | £13,320 |
| Creditors within one year | £507,042 | £266,263 | £132,422 | — | — | — |
| Creditors after one year | £84,559 | £89,217 | £35,884 | — | — | — |
| Net current assets | −£100,382 | −£12,431 | £16,688 | £27,631 | £11,981 | £23,993 |
| Assets less current liabilities | −£31,479 | £58,070 | £35,888 | £50,031 | £38,091 | £53,813 |
| People & pay | ||||||
| Average employees | 46 | 45 | 11 | 14 | 12 | 8 |
| 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 2024-06-11
—
OutstandingScaleup signal
OECD growth threshold met
49% employee CAGR