Key Steps Day Nurseries Limited
Pre-primary education · Malmesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£374,966
Cash
£138,291
Turnover
—
Profit / loss
—
Current assets
£399,651
Creditors < 1 year
£257,892
Equity
—
Average employees
38
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £374,966 | £300,204 | £83,841 | −£79,457 | −£95,935 |
| Equity | — | — | £83,841 | −£79,457 | −£95,935 |
| Assets | |||||
| Fixed assets | — | — | £163,667 | £183,253 | £201,708 |
| Intangible assets | — | — | £0 | £685 | £1,370 |
| Property, plant & equipment | £233,207 | £195,438 | £163,667 | £182,568 | £200,338 |
| Current assets | £399,651 | £378,161 | £124,553 | £73,999 | £37,133 |
| Cash at bank | £138,291 | £115,078 | £96,184 | £49,427 | £5,856 |
| Debtors | — | — | £27,869 | £24,072 | £30,777 |
| Stock | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||
| Creditors within one year | £257,892 | £273,395 | £204,379 | — | — |
| Net current assets | £141,759 | £104,766 | −£79,826 | −£262,710 | £32,896 |
| Assets less current liabilities | — | — | £83,841 | −£79,457 | £234,604 |
| People | |||||
| Average employees | 38 | 31 | — | 22 | 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 2024-07-05
—
Outstanding