Nurture Childcare Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,769
Cash
£127,271
Turnover
—
Profit / loss
—
Current assets
£200,474
Creditors < 1 year
£174,772
Equity
£48,769
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £48,769 | £125,521 | £31,637 | £10,492 | — | — |
| Equity | £48,769 | £125,521 | £31,637 | £10,492 | −£37,553 | £2 |
| Assets | ||||||
| Property, plant & equipment | £30,756 | £38,445 | £25,110 | £31,743 | £29,965 | £0 |
| Current assets | £200,474 | £204,476 | £135,660 | £83,248 | £46,753 | £2 |
| Cash at bank | £127,271 | £99,564 | £37,983 | £60,944 | £36,422 | £2 |
| Debtors | — | — | — | £22,304 | £10,331 | £0 |
| Liabilities | ||||||
| Creditors within one year | £174,772 | £107,789 | £122,855 | — | — | — |
| Provisions | £7,689 | £9,611 | £6,278 | £0 | — | — |
| Net current assets | £25,702 | £96,687 | £12,805 | −£21,251 | −£67,518 | £2 |
| Assets less current liabilities | £56,458 | £135,132 | £37,915 | £10,492 | −£37,553 | £2 |
| People | ||||||
| Average employees | 20 | 15 | 21 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.