Galaxy Explorers Day Nursery Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£74,142
Cash
£148,777
Turnover
—
Profit / loss
—
Current assets
£220,487
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months | 2019-10-07 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,142 | £23,759 | £243,262 | £196,218 | −£99,215 | −£153,270 | — |
| Equity | — | — | — | — | −£99,215 | −£153,270 | — |
| Assets | |||||||
| Fixed assets | £335,156 | £335,165 | £271,013 | £147,760 | — | — | — |
| Property, plant & equipment | £335,156 | £335,165 | £271,013 | £147,760 | £165,653 | £177,408 | £0 |
| Current assets | £220,487 | £145,909 | £254,079 | £218,332 | £164,059 | £76,598 | — |
| Cash at bank | £148,777 | £98,801 | £207,252 | £196,732 | £142,459 | £52,674 | — |
| Debtors | £71,710 | £47,108 | £46,827 | £21,600 | £21,600 | £23,924 | — |
| Liabilities | |||||||
| Creditors | £308,582 | £277,794 | £226,372 | £140,975 | — | — | — |
| Creditors within one year | — | — | — | — | £106,304 | — | — |
| Creditors after one year | — | — | — | — | £319,060 | — | — |
| Provisions | — | — | — | — | £3,563 | £0 | — |
| Net current assets | −£88,095 | −£131,885 | £27,707 | £77,357 | £57,755 | −£39,780 | — |
| Assets less current liabilities | £247,061 | £203,280 | £298,720 | £225,117 | £223,408 | £137,628 | — |
| People & pay | |||||||
| Average employees | 53 | 49 | 41 | 42 | 29 | 10 | — |
| 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
5 outstanding chargesSt Martins Trustees Limited (Trustee Of Galaxy Explorer Ssas), Bhavika Gautami (Trustee Of Galaxy Explorers Ssas), Trisha Mineshkumar Patel (Trustee Of Galaxy Explorers Ssas)
All Assets · created 2024-12-06
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OutstandingFloating · created 2024-02-01
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OutstandingAll Assets · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingFixed · created 2024-02-01
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OutstandingShow 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2023-02-24
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Satisfied