Pitta Patta Day Nursery Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,931,425
Cash
£83,207
Turnover
—
Profit / loss
—
Current assets
£622,278
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,931,425 | £2,965,792 | £2,885,464 | £2,790,434 | £2,608,735 | £2,459,280 | £2,456,491 | £1,574,371 | £1,419,011 | £920,649 | £608,846 | £342,598 | £237,621 | £188,691 | £144,015 | £164,472 | £167,634 |
| Equity | — | — | — | — | — | — | — | — | — | — | £608,846 | £342,598 | £237,621 | £188,691 | £144,015 | £164,472 | £167,634 |
| Assets | |||||||||||||||||
| Fixed assets | £3,731,067 | £3,654,574 | £3,654,153 | £3,652,415 | £3,650,574 | £3,650,102 | £3,650,102 | £2,802,464 | £1,684,444 | £1,334,467 | — | — | — | £818,302 | £832,053 | £845,903 | £859,196 |
| Property, plant & equipment | £3,730,967 | £3,654,474 | £3,654,053 | £3,652,315 | £3,650,472 | £3,650,000 | £3,650,000 | £2,802,362 | £1,684,342 | £1,334,365 | £1,044,327 | £1,031,339 | £804,551 | £818,302 | £832,053 | £845,903 | £859,196 |
| Current assets | £622,278 | £904,334 | £733,508 | £607,452 | £516,637 | £437,942 | £511,859 | £378,996 | £466,931 | £390,791 | £261,594 | £112,880 | £108,505 | £77,350 | £71,377 | £130,520 | £290,922 |
| Cash at bank | £83,207 | £642,053 | £627,578 | £523,266 | £467,273 | £362,938 | £367,474 | £241,851 | £354,366 | £302,226 | £203,609 | £74,443 | £108,505 | £77,350 | £70,036 | £129,757 | £290,922 |
| Debtors | £539,071 | £262,281 | £105,930 | £84,186 | £49,364 | £75,004 | £144,385 | £137,145 | £112,565 | £88,565 | £57,985 | £38,437 | £0 | — | £1,341 | £763 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £300,290 | £417,696 | £268,930 | £229,493 | £261,595 | £274,337 | £295,103 | £307,718 | £254,768 | £283,596 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,874 | £372,745 | £256,903 | £243,008 | £759,415 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £372,303 | £428,978 | £418,532 | £463,953 | £0 | — | — |
| Net current assets | £321,988 | £486,638 | £464,578 | £377,959 | £255,042 | £163,605 | £216,756 | £71,278 | £212,163 | £107,195 | −£63,280 | −£259,865 | −£148,398 | −£165,658 | −£688,038 | −£681,431 | −£691,562 |
| Assets less current liabilities | £4,053,055 | £4,141,212 | £4,118,731 | £4,030,374 | £3,905,616 | £3,813,707 | £3,866,858 | £2,873,742 | £1,896,607 | £1,441,662 | £981,149 | £771,576 | £656,153 | £652,644 | £144,015 | £164,472 | £167,634 |
| People | |||||||||||||||||
| Average employees | 36 | 35 | 24 | 20 | 19 | 16 | 17 | — | 20 | 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
4 outstanding chargesFloating · created 2017-09-01
—
OutstandingFloating · created 2014-05-16
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OutstandingFloating · created 2013-07-02
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OutstandingAll Assets · created 2013-06-12
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OutstandingShow 2 satisfied / released
Floating · created 2007-09-14 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2007-07-24 · satisfied 2015-05-12
All monies
Satisfied