Horns Drove Community Childcare Ltd
Child day-care activities · Southampton
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£164,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,733
Creditors < 1 year
£8,250
Equity
£164,895
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £164,895 | £177,820 | £169,927 | £173,307 | £129,997 | £105,860 | £112,444 | £120,032 | £109,710 | £8,919 | £9,432 |
| Equity | £164,895 | £177,820 | £169,927 | £173,307 | £129,997 | £105,860 | £112,444 | £120,032 | £109,710 | £8,919 | £9,432 |
| Assets | |||||||||||
| Fixed assets | £32,954 | £42,473 | £54,510 | £49,010 | £50,753 | £58,477 | £67,274 | £74,050 | £82,512 | £118,627 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £118,627 | £0 |
| Current assets | £143,733 | £141,807 | £138,004 | £165,504 | £85,529 | £57,583 | £54,173 | £56,235 | £34,664 | £4,925 | £22,494 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,034 | £22,284 |
| Debtors | — | — | — | — | — | — | — | — | — | −£109 | £210 |
| Liabilities | |||||||||||
| Creditors within one year | £8,250 | £1,460 | £6,018 | £2,387 | −£287 | £8,593 | £3,909 | £5,378 | £2,186 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £634 | £2,537 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £679 | — |
| Net current assets | £135,483 | £140,347 | £131,986 | £163,117 | £87,574 | £53,782 | £52,093 | £52,796 | £33,359 | £5,258 | £34,634 |
| Assets less current liabilities | £168,437 | £182,820 | £186,496 | £212,127 | £138,327 | £112,259 | £119,367 | £126,846 | £115,871 | £123,885 | £34,634 |
| People | |||||||||||
| Average employees | 15 | 15 | 13 | 11 | 11 | 11 | 11 | 11 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-07-25 · satisfied 2015-11-24
All monies
Satisfied