Pitter Patters Limited

Child day-care activities · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,314,878

Cash

£74,438

Turnover

—

Profit / loss

—

Current assets

£1,575,469

Creditors < 1 year

£333,971

Equity

£1,314,878

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£1,314,878	£998,432	£1,160,763	—
Equity	£1,314,878	£998,432	£1,160,763	£1,079,883
Assets
Fixed assets	£78,321	£67,734	£399,868	£422,465
Intangible assets	—	—	£0	£0
Property, plant & equipment	£78,321	£67,734	£123,266	£137,308
Current assets	£1,575,469	£1,151,092	£819,170	£670,047
Cash at bank	£74,438	£1,088,213	£813,416	£664,293
Debtors	—	—	£5,004	£5,004
Stock	£900	£900	£750	£750
Liabilities
Creditors within one year	£333,971	£215,675	—	—
Provisions	—	—	£0	—
Net current assets	£1,241,498	£935,417	£760,895	£657,418
Assets less current liabilities	£1,319,819	£1,003,151	£1,160,763	£1,079,883
People
Average employees	33	44	40	40
Source evidence	View filing	View filing	View filing	View filing