Cleo'S Caring Corner Day Nursery Ltd
Child day-care activities · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80
Cash
£10,118
Turnover
—
Profit / loss
—
Current assets
£133,330
Creditors < 1 year
—
Equity
£80
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £80 | £77 |
| Equity | £80 | £77 |
| Assets | ||
| Property, plant & equipment | £31,667 | £0 |
| Current assets | £133,330 | £105,341 |
| Cash at bank | £10,118 | £7,877 |
| Debtors | £123,212 | £97,464 |
| Liabilities | ||
| Net current assets | £515 | £9,041 |
| Assets less current liabilities | £32,182 | £9,041 |
| People | ||
| Average employees | 9 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-17
—
Outstanding