Fledgelings Nursery School Limited
Other business support service activities n.e.c. · Ramsgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
−£20,988
Cash
£58,368
Turnover
—
Profit / loss
—
Current assets
£58,770
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-3012 months | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,988 | −£107 | £29,027 | £35,309 | −£23,062 | −£21,395 | £15,059 | £1,961 | £4,568 | £3,775 | £9,596 | — | — | — | — | £2,744 | £723 |
| Equity | — | — | — | — | — | — | — | — | £4,568 | £3,775 | £9,596 | £1,546 | £597 | £654 | £34,893 | £2,744 | £723 |
| Assets | |||||||||||||||||
| Fixed assets | £13,531 | £18,041 | £24,055 | £31,004 | £20,637 | £27,516 | £3,356 | — | £5,967 | £7,358 | £9,433 | £12,578 | £14,095 | £18,250 | £46,834 | £70,381 | £82,164 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,531 | £18,041 | £24,055 | £31,004 | £20,637 | £27,516 | £3,356 | £4,475 | £5,967 | £7,358 | £9,433 | £12,578 | £14,095 | £18,250 | £24,334 | £25,381 | £14,664 |
| Current assets | £58,770 | £72,750 | £104,656 | £108,916 | £49,723 | £51,889 | £68,516 | £81,075 | £78,677 | £73,052 | £63,957 | £33,767 | £50,405 | £32,982 | £20,572 | £27,102 | £99,863 |
| Cash at bank | £58,368 | £72,273 | £102,023 | £103,800 | £44,708 | £48,797 | £30,106 | £1 | £737 | £628 | £623 | £152 | £211 | £104 | £16,464 | £84 | £84,636 |
| Debtors | £217 | £217 | £2,383 | £4,916 | £3,565 | £1,892 | £37,098 | £79,716 | £76,535 | £71,029 | £61,949 | £32,194 | £48,605 | £31,176 | £2,450 | £25,233 | £13,528 |
| Stock | £185 | £260 | £250 | £200 | £1,450 | £1,200 | £1,312 | £1,358 | £1,405 | £1,395 | £1,385 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £93,289 | £90,898 | £99,684 | £104,611 | £93,422 | £100,800 | £56,813 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £72,498 | — | — | — | £44,799 | £63,903 | £50,578 | £32,513 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,091 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£34,519 | −£18,148 | £4,972 | £4,305 | −£43,699 | −£48,911 | £11,703 | £8,577 | £16,684 | £21,500 | £163 | −£11,032 | −£13,498 | −£17,596 | −£11,941 | −£67,637 | −£81,441 |
| Assets less current liabilities | −£20,988 | −£107 | £29,027 | £35,309 | −£23,062 | −£21,395 | £15,059 | £13,052 | £22,651 | £28,858 | £9,596 | £1,546 | £597 | £654 | £34,893 | £2,744 | £723 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 20 | 19 | 18 | 14 | 18 | 0 | 20 | 22 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2019-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-08 · satisfied 2024-05-01
All monies
Satisfied