Childcare (Grimsby) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£101,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,507
Creditors < 1 year
£1,434
Equity
−£101,699
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£101,699 | −£96,210 | −£90,514 | −£85,059 |
| Equity | −£101,699 | −£96,210 | −£90,514 | −£85,059 |
| Assets | ||||
| Fixed assets | £45,775 | £49,297 | £52,819 | £56,341 |
| Current assets | £12,507 | £12,420 | £12,117 | £10,890 |
| Liabilities | ||||
| Creditors within one year | £1,434 | £775 | £878 | £810 |
| Creditors after one year | £153,187 | £151,762 | £149,272 | £146,360 |
| Net current assets | £20,890 | £21,389 | £20,972 | £19,756 |
| Assets less current liabilities | £66,665 | £70,686 | £73,791 | £76,097 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-11
All monies
Outstanding