Ty Plant Community Nursery Ltd
Pre-primary education · Castell-Nedd
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,270
Creditors < 1 year
£62,262
Equity
£17,426
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,426 | £1,803 | £450 | £14,484 | £0 |
| Equity | £17,426 | £1,803 | £450 | £14,484 | £0 |
| Assets | |||||
| Fixed assets | £35,469 | £43,740 | £28,565 | £33,065 | £0 |
| Property, plant & equipment | £35,469 | £43,740 | — | — | — |
| Current assets | £44,270 | £38,745 | £4,245 | £1,955 | £20,000 |
| Liabilities | |||||
| Creditors within one year | £62,262 | £41,119 | £26,181 | £36,966 | £4,643 |
| Creditors after one year | £34,438 | £42,860 | £6,910 | £12,538 | £15,357 |
| Provisions | £465 | £309 | £169 | — | — |
| Net current assets | −£17,992 | −£2,374 | −£21,936 | −£35,011 | £15,357 |
| Assets less current liabilities | £17,477 | £41,366 | £6,629 | £1,946 | £15,357 |
| People | |||||
| Average employees | 0 | 0 | 4 | 2 | 2 |
| 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 2024-04-26
—
Outstanding