Wibli Wobli Nursery Ltd
Child day-care activities · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£36,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,282
Creditors < 1 year
£97,548
Equity
£36,660
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,660 | £50,715 | £90,645 | £66,879 |
| Equity | £36,660 | £50,715 | £90,645 | £66,879 |
| Assets | ||||
| Fixed assets | £11,392 | £13,251 | £15,110 | £14,554 |
| Property, plant & equipment | £11,392 | £13,251 | — | £14,554 |
| Current assets | £125,282 | £62,158 | £15,749 | £47,842 |
| Liabilities | ||||
| Creditors within one year | £97,548 | £124,446 | £121,484 | £129,199 |
| Creditors after one year | — | £1 | — | — |
| Provisions | £2,466 | £1,677 | £20 | £76 |
| Net current assets | £27,734 | −£62,288 | −£105,735 | −£81,357 |
| Assets less current liabilities | £39,126 | £49,037 | £90,625 | £66,803 |
| People & pay | ||||
| Average employees | 31 | 22 | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-27 · satisfied 2024-10-07
—
Satisfied