Hl Daycare Letchworth Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£7,537
Cash
£1,667
Turnover
—
Profit / loss
—
Current assets
£41,931
Creditors < 1 year
£83,131
Equity
−£7,537
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-07-21Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,537 | — |
| Equity | −£7,537 | — |
| Assets | ||
| Fixed assets | £33,663 | — |
| Property, plant & equipment | £33,663 | — |
| Current assets | £41,931 | — |
| Cash at bank | £1,667 | — |
| Liabilities | ||
| Creditors within one year | £83,131 | — |
| Net current assets | −£41,200 | — |
| Assets less current liabilities | −£7,537 | — |
| People | ||
| Average employees | 3 | 0 |
| 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.