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Companies/04225720

The Fledglings Nursery Limited

Pre-primary education · Hemel Hempstead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£708,545
Cash
£298,521
Turnover
—
Profit / loss
—
Current assets
£840,725
Creditors < 1 year
—
Equity
£708,545
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£708,545£641,456£569,317————
Equity£708,545£641,456£569,317£465,044£346,131£176,070£196,787
Assets
Property, plant & equipment£0£0£0£1,664£3,328£4,992£6,656
Current assets£840,725£753,741£704,944£580,639£469,674£226,013£301,426
Cash at bank£298,521£182,150£224,403£406,997£301,043£82,169£267,640
Debtors£541,382£570,834£478,994£172,433£167,187£142,659£32,626
Stock£822£757£1,547—£1,444£1,185£1,160
Liabilities
Net current assets£708,545£641,456£569,317£463,380£342,803£171,078£190,131
Assets less current liabilities£708,545£641,456£569,317£465,044£346,131£176,070£196,787
People & pay
Average employees242729232427—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2024-05-07
—
Satisfied