Sure Steps Day Nursery Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,196
Cash
£61,156
Turnover
—
Profit / loss
—
Current assets
£61,156
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £934,196 | £896,661 | £896,244 | £854,549 | £701,993 | £693,124 | £390,738 | £247,175 | £114,498 | £93,366 | £72,534 | £98,975 | £55,535 | — | £35,784 | £19,658 | £6,178 | −£14,872 | −£14,972 |
| Equity | — | — | £896,244 | £854,549 | £701,993 | £693,124 | £390,738 | £247,175 | £114,498 | £93,366 | £72,534 | £98,975 | £55,535 | £33,116 | £35,784 | £19,658 | £6,178 | −£14,872 | −£14,972 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,226,531 | £2,230,794 | — | — | — | — | — | — | — | — | — | — | — | — | £64,489 | £45,852 | £46,160 | £42,071 | £10,564 |
| Property, plant & equipment | £2,226,531 | £2,230,794 | £2,239,115 | £2,143,049 | £1,999,224 | £2,007,148 | £1,685,050 | £1,656,189 | £69,936 | £58,186 | £60,231 | £56,942 | £60,099 | £61,805 | £64,489 | £45,852 | £46,160 | £42,071 | £10,564 |
| Current assets | £61,156 | £44,888 | £98,236 | £161,052 | £98,084 | £100,038 | £68,466 | £36,427 | £117,523 | £92,233 | £64,679 | £83,556 | £30,520 | £13,807 | £14,434 | £23,572 | £15,044 | £6,651 | £17,062 |
| Cash at bank | £61,156 | £41,755 | £81,353 | £142,781 | £56,918 | £63,445 | £57,689 | £16,266 | £17,409 | £32,733 | £7,373 | £27,475 | £18,537 | £5,317 | £11,434 | £20,572 | £12,044 | £3,651 | £14,162 |
| Debtors | — | — | £13,883 | £15,271 | £38,166 | £33,593 | £7,777 | £17,161 | £97,114 | £56,500 | £54,306 | £53,081 | £8,983 | £5,490 | £0 | — | — | — | — |
| Stock | £0 | £3,133 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £193,535 | £172,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,004 | £39,886 | £35,084 | £42,496 | — | — | — | — | — |
| Provisions | — | — | £161,631 | £104,655 | £77,226 | £78,709 | £17,531 | £18,328 | £2,121 | £2,027 | £2,372 | £1,637 | £0 | — | — | — | — | — | — |
| Net current assets | −£132,379 | −£128,077 | −£92,006 | −£45,242 | −£24,908 | −£11,892 | −£5,790 | −£72,582 | £46,683 | £37,207 | £14,675 | £43,670 | −£4,564 | −£28,689 | −£14,561 | −£6,925 | −£17,049 | −£30,207 | −£20,354 |
| Assets less current liabilities | £2,094,152 | £2,102,717 | £2,147,109 | £2,097,807 | £1,974,316 | £1,995,256 | £1,679,260 | £1,583,607 | £116,619 | £95,393 | £74,906 | £100,612 | £55,535 | £33,116 | £49,928 | £38,927 | £29,111 | £11,864 | −£9,790 |
| People | |||||||||||||||||||
| Average employees | 50 | 0 | 0 | 43 | 36 | 28 | 25 | 25 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-31
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OutstandingFloating · created 2026-07-06
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OutstandingFloating · created 2017-10-27
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OutstandingProperty · created 2017-10-27
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OutstandingProperty · created 2017-10-27
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OutstandingShow 1 satisfied / released
Floating · created 2011-03-31 · satisfied 2017-10-31
All monies
Satisfied