First Step Day Nursery Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,482
Cash
£12,841
Turnover
—
Profit / loss
—
Current assets
£254,314
Creditors < 1 year
£46,388
Equity
£58,482
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,482 | £257,417 | £261,015 | £206,050 | £110,871 | £27,507 | £977 | £1,032 | £404 | £562 | £634 | £13,657 | £34,671 | £34,671 | £25,131 | £2,373 |
| Equity | £58,482 | £257,417 | £261,015 | £206,050 | £110,871 | £27,507 | £977 | £1,032 | £404 | £562 | — | — | — | £34,671 | — | £2,373 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,192,647 | £1,180,621 | £1,204,131 | £1,228,705 | £1,228,705 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £254,314 | £287,910 | £286,322 | £196,212 | £107,762 | £72,313 | £44,238 | £21,756 | £25,709 | — | — | — | — | — | — | £71,586 |
| Cash at bank | £12,841 | £281,099 | £257,709 | £176,773 | £85,038 | £29,102 | £11,529 | £2,956 | — | — | — | — | — | — | — | £18,643 |
| Debtors | £241,473 | £6,811 | £28,613 | £19,439 | £22,724 | £43,211 | £32,709 | £18,800 | £25,709 | £32,524 | £21,836 | £34,878 | £50,205 | £50,205 | £55,500 | £52,943 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,388 | £35,566 | £53,890 | £43,319 | £50,048 | £44,806 | £43,261 | £20,724 | £25,305 | £31,962 | £21,202 | £21,221 | £15,534 | £15,534 | £30,369 | — |
| Creditors after one year | £1,342,091 | £1,175,548 | £1,175,548 | £1,175,548 | £1,175,548 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £207,926 | £252,344 | £232,432 | £152,893 | £57,714 | £27,507 | £977 | £1,032 | £404 | £562 | £634 | £13,657 | £34,671 | £34,671 | £25,131 | £2,373 |
| Assets less current liabilities | £1,400,573 | £1,432,965 | £1,436,563 | £1,381,598 | £1,286,419 | £27,507 | — | — | — | — | — | — | — | — | — | £2,373 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £582,103 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £557,249 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,925 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,925 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,540 | — | — |
| People | ||||||||||||||||
| Average employees | 47 | 42 | 36 | 41 | 37 | 37 | 37 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-01-15
—
Outstanding