First Steps Day Care Nursery (Kilkeel) Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£71,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£71,455 | −£110,367 | −£60,741 |
| Assets | |||
| Fixed assets | £53,516 | £63,248 | £72,980 |
| Current assets | £100 | £100 | £100 |
| Liabilities | |||
| Net current assets | −£126,841 | −£131,855 | −£84,361 |
| People & pay | |||
| Average employees | 18 | 16 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-26
—
Outstanding