S G Childcare Ltd
Pre-primary education · Oakenholt
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,711
Cash
£10,388
Turnover
—
Profit / loss
—
Current assets
£25,094
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,711 | £30,205 |
| Assets | ||
| Fixed assets | £2,819 | £9,520 |
| Property, plant & equipment | £2,819 | £9,520 |
| Current assets | £25,094 | £32,246 |
| Cash at bank | £10,388 | £20,395 |
| Debtors | £14,706 | £11,851 |
| Liabilities | ||
| Creditors | £24,202 | £11,561 |
| Net current assets | £892 | £20,685 |
| Assets less current liabilities | £3,711 | £30,205 |
| People | ||
| Average employees | 17 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.