Muddy Puddles Nurseries Ltd
Pre-primary education · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£283,807
Cash
£265,083
Turnover
—
Profit / loss
—
Current assets
£397,555
Creditors < 1 year
£178,338
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £283,807 | £128,610 | £72,464 | −£1,737 | £100 |
| Assets | |||||
| Fixed assets | £64,590 | £72,955 | £55,582 | £63,695 | — |
| Intangible assets | £10,438 | £18,788 | £27,138 | £35,488 | — |
| Property, plant & equipment | £54,152 | £54,167 | £28,444 | £28,207 | — |
| Current assets | £397,555 | £190,163 | £171,101 | £110,386 | £100 |
| Cash at bank | £265,083 | £81,864 | £82,341 | £104,628 | — |
| Debtors | £132,472 | — | £88,760 | £5,758 | — |
| Liabilities | |||||
| Creditors within one year | £178,338 | £134,508 | £154,219 | £175,818 | — |
| Net current assets | £219,217 | £55,655 | £16,882 | −£65,432 | £100 |
| People & pay | |||||
| Average employees | 30 | 29 | 34 | 26 | 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
2 outstanding chargesFixed · created 2024-10-29
—
OutstandingAll Assets · created 2021-05-10
—
Outstanding