Cheeky Monkey Day Nurseries Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£287,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,189
Creditors < 1 year
£85,554
Equity
£287,938
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £287,938 | £215,074 | £166,277 | £129,029 | £155,505 | £139,561 | £173,020 | £170,548 | £164,492 | £124,637 | £83,400 | £115,878 | £91,370 | £55,411 | £27,459 | £10,362 | £8,600 |
| Equity | £287,938 | £215,074 | £166,277 | £129,029 | £155,505 | £139,561 | £173,020 | £170,548 | £164,492 | £124,637 | £83,400 | £115,878 | — | — | — | £10,362 | £8,600 |
| Assets | |||||||||||||||||
| Fixed assets | £417,680 | £427,392 | £437,104 | £446,816 | £456,528 | £471,437 | £432,352 | £430,586 | £23,149 | £10,719 | £10,595 | £15,166 | — | — | — | £3,749 | £3,481 |
| Property, plant & equipment | — | — | — | — | — | — | £432,352 | £430,586 | £23,149 | £10,719 | £10,595 | £15,166 | £5,998 | £4,358 | £3,660 | £3,749 | £3,481 |
| Current assets | £139,189 | £110,537 | £53,335 | £45,904 | £107,076 | £61,248 | £131,373 | £123,926 | £169,562 | £143,881 | £109,676 | £148,899 | £101,490 | £71,261 | £40,081 | £65,368 | £20,304 |
| Cash at bank | — | — | — | — | — | — | £6,591 | £11,984 | £41,165 | £23,875 | £99,659 | £142,480 | £77,595 | £64,943 | £36,247 | £58,093 | £13,959 |
| Debtors | — | — | — | — | — | — | — | — | £128,397 | £120,006 | £10,017 | £6,419 | £23,895 | £6,318 | £3,834 | £7,275 | £6,345 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £85,554 | £88,565 | £77,744 | £89,522 | £106,871 | £66,066 | £90,507 | £61,797 | £23,998 | £27,820 | £34,979 | £45,431 | £16,118 | £20,208 | £16,282 | — | — |
| Creditors after one year | £183,377 | £234,290 | £246,418 | £274,169 | £301,228 | £326,070 | £297,839 | £319,012 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £988 | £2,359 | £3,155 | £4,221 | £2,143 | £1,892 | — | — | — | — | — | — |
| Net current assets | £53,635 | £21,972 | −£24,409 | −£43,618 | £205 | −£4,818 | £40,866 | £62,129 | £145,564 | £116,061 | £74,697 | £103,468 | £85,372 | £51,053 | £23,799 | £6,613 | £5,119 |
| Assets less current liabilities | £471,315 | £449,364 | £412,695 | £403,198 | £456,733 | £466,619 | £473,218 | £492,715 | £168,713 | £126,780 | £85,292 | £118,634 | £91,370 | — | — | £10,362 | £8,600 |
| People | |||||||||||||||||
| Average employees | — | — | — | 20 | 15 | 19 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2018-07-13
—
OutstandingFixed · created 2018-07-13
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OutstandingAll Assets · created 2018-05-11
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OutstandingUnknown · created 2010-09-16
£41,760.55 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding