The Early Years Academy Ltd
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£257,727
Cash
£4,735
Turnover
—
Profit / loss
—
Current assets
£66,476
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £257,727 | £31,965 | £34,918 | £1,875 | £778 | £14,445 |
| Assets | ||||||
| Fixed assets | £787,346 | £237,126 | £260,693 | £203,927 | £211,427 | £153,768 |
| Property, plant & equipment | £41,347 | £48,199 | £71,766 | £15,000 | £22,500 | £0 |
| Current assets | £66,476 | £27,109 | £28,473 | £19,039 | £4,667 | £3,235 |
| Cash at bank | £4,735 | £7,936 | £5,352 | £2,178 | £1,881 | £2,431 |
| Debtors | £59,312 | £19,173 | £23,121 | £16,861 | £2,786 | £804 |
| Stock | £2,429 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £544,402 | £160,603 | £156,316 | £154,334 | £112,267 | £44,099 |
| Net current assets | −£477,926 | −£133,494 | −£127,843 | −£135,295 | −£107,600 | −£40,864 |
| Assets less current liabilities | £309,420 | £103,632 | £132,850 | £68,632 | £103,827 | £112,904 |
| People | ||||||
| Average employees | 5 | 3 | 3 | 3 | 0 | 0 |
| 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 chargesFloating · created 2025-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-02-03
—
Satisfied