Toddlers Children'S Nursery Limited
Pre-primary education · Leyland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£219,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,886
Creditors < 1 year
£87,058
Equity
£219,266
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3011 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £219,266 | £157,787 | £118,153 | £40,621 | £17,152 |
| Equity | £219,266 | £157,787 | £118,153 | £40,621 | £17,152 |
| Assets | |||||
| Fixed assets | £180,792 | £146,896 | £147,106 | £147,340 | £145,000 |
| Current assets | £164,886 | £109,644 | £84,693 | £19,238 | £39,743 |
| Liabilities | |||||
| Creditors within one year | £87,058 | £22,380 | £30,255 | £15,649 | £14,578 |
| Creditors after one year | £39,581 | £78,123 | £85,140 | £112,058 | £153,013 |
| Net current assets | £78,055 | £89,014 | £56,188 | £5,339 | £25,165 |
| Assets less current liabilities | £258,847 | £235,910 | £203,294 | £152,679 | £170,165 |
| People & pay | |||||
| Average employees | 17 | 17 | 15 | 13 | 6 |
| 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 2021-01-29
—
Outstanding