Tiny Stars Day Nursery, Edgeley Ltd

Child day-care activities · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£120,456

Cash

£72,853

Turnover

—

Profit / loss

—

Current assets

£81,892

Creditors < 1 year

£182,399

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£120,456	−£10,959	−£97,899	−£150,923	−£229,200	−£75,003
Equity	—	—	—	—	—	−£75,003
Assets
Property, plant & equipment	£594,888	£600,767	£612,432	£606,652	£622,656	£639,723
Current assets	£81,892	£36,852	£77,015	£45,113	£1,126	£92,287
Cash at bank	£72,853	£36,690	£61,071	£22,652	£1,126	£37,947
Debtors	—	—	—	—	—	£54,340
Liabilities
Creditors within one year	£182,399	£265,379	£374,051	£382,711	£796,091	£516,489
Creditors after one year	£369,364	£379,087	£408,967	£414,216	£50,000	£282,300
Provisions	£4,561	£4,112	£4,328	£5,761	£6,891	£8,224
Net current assets	−£100,507	−£228,527	−£297,036	−£337,598	−£794,965	−£424,202
Assets less current liabilities	£494,381	£372,240	£315,396	£269,054	−£172,309	£215,521
People
Average employees	23	21	21	16	8	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing