Muddy Nurseries Group Limited
Child day-care activities · Aylesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,884
Creditors < 1 year
£1,034,607
Equity
£3,519
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,519 | −£4,452 | £247,254 | −£1,200 |
| Equity | £3,519 | −£4,452 | £247,254 | −£1,200 |
| Assets | ||||
| Fixed assets | £1,851,348 | £300 | £300 | £200 |
| Current assets | £464,884 | £459,670 | £450,014 | £92,293 |
| Liabilities | ||||
| Creditors within one year | £1,034,607 | £462,922 | £201,560 | £92,193 |
| Creditors after one year | £1,276,631 | — | — | — |
| Net current assets | −£569,723 | −£3,252 | £248,454 | £100 |
| Assets less current liabilities | £1,281,625 | −£2,952 | £248,754 | £300 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-29
—
Outstanding