Early Years Investments (Fb) Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£831,325
Cash
£150,474
Turnover
—
Profit / loss
—
Current assets
£153,631
Creditors < 1 year
£3,234,413
Equity
−£831,325
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£831,325 | −£759,028 | −£616,436 | −£395,604 | £2,933 |
| Equity | −£831,325 | −£759,028 | −£616,436 | −£395,604 | £2,933 |
| Assets | |||||
| Fixed assets | £2,249,457 | £2,434,497 | £2,413,408 | £734,271 | £730,515 |
| Property, plant & equipment | £2,249,457 | £2,434,497 | £2,413,408 | £734,271 | — |
| Current assets | £153,631 | £34,966 | £20,466 | — | £1 |
| Cash at bank | £150,474 | £32,991 | £20,466 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,234,413 | £3,228,491 | £3,050,310 | £1,129,875 | £733,449 |
| Net current assets | −£3,080,782 | −£3,193,525 | −£3,029,844 | −£1,129,875 | −£733,448 |
| Assets less current liabilities | −£831,325 | −£759,028 | −£616,436 | −£395,604 | £2,933 |
| People | |||||
| Average employees | 42 | 22 | 6 | 1 | 1 |
| Source evidence | 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 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-10 · satisfied 2024-11-13
—
SatisfiedFixed · created 2022-05-10 · satisfied 2024-11-13
—
Satisfied