Chuckles Nurseries Limited
Pre-primary education · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£294,772
Cash
£31,784
Turnover
—
Profit / loss
—
Current assets
£35,091
Creditors < 1 year
£41,182
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £294,772 | £1,216,869 | £1,140,678 | £1,070,379 | £810,384 | £623,494 | £603,455 | £572,212 | £498,159 | £440,904 | £194,500 | £250,860 | — | £228,246 | — | £122,712 | — | £108,932 |
| Equity | — | — | — | — | £810,384 | £623,494 | £603,455 | £572,212 | £498,159 | £440,904 | £194,500 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £300,863 | £302,424 | £304,500 | £304,998 | £543,494 | £824,971 | £826,775 | £819,196 | £822,689 | £826,340 | £653,798 | £659,725 | — | £663,308 | — | £608,035 | — | £635,843 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,862 | £302,423 | £304,499 | £304,997 | £543,493 | £824,970 | £826,774 | £819,195 | £822,688 | £826,339 | £653,797 | £659,724 | £663,307 | £663,307 | £558,034 | £558,034 | £560,842 | £560,842 |
| Current assets | £35,091 | £996,718 | £865,888 | £1,149,780 | £640,323 | £134,064 | £127,390 | £163,469 | £131,284 | £96,762 | £75,405 | £62,988 | — | £46,286 | — | £15,593 | — | £10,361 |
| Cash at bank | £31,784 | £397,911 | £507,742 | £673,792 | £634,846 | £128,358 | £121,792 | £160,953 | £129,399 | £94,994 | £73,702 | £61,361 | — | £44,660 | — | £13,967 | — | £8,907 |
| Debtors | £3,307 | £598,807 | £358,146 | £475,988 | £5,477 | £5,706 | £5,598 | £2,516 | £1,885 | £1,768 | £1,703 | £1,627 | — | £1,506 | — | £1,506 | — | £1,334 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £41,182 | £82,273 | £29,710 | £384,399 | £373,433 | £335,541 | £337,084 | £393,029 | £385,602 | £359,947 | £361,232 | £247,963 | — | £158,322 | — | £129,410 | — | £118,126 |
| Creditors after one year | — | — | — | — | — | — | £13,626 | £17,424 | £70,212 | £122,251 | £173,471 | £223,890 | — | £323,026 | — | £371,506 | — | £419,146 |
| Net current assets | −£6,091 | £914,445 | £836,178 | £765,381 | £266,890 | −£201,477 | −£209,694 | −£229,560 | −£254,318 | −£263,185 | −£285,827 | −£184,975 | — | −£112,036 | — | −£113,817 | — | −£107,765 |
| Assets less current liabilities | — | — | — | — | — | — | £617,081 | £589,636 | £568,371 | £563,155 | £367,971 | £474,750 | — | £551,272 | — | £494,218 | — | £528,078 |
| People | ||||||||||||||||||
| Average employees | 13 | 17 | 15 | 19 | 29 | 27 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingFixed · created 2004-03-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-03-29 · satisfied 2021-05-06
All monies
SatisfiedFloating · created 2007-03-29 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2021-05-06
All monies
Satisfied