Footsteps Children'S Day Nurseries Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,133,049
Cash
£89,116
Turnover
—
Profit / loss
—
Current assets
£1,345,169
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,133,049 | £1,090,019 | £1,020,213 | £621,386 | £265,742 | £106,642 | £60,389 | £7,709 | −£11,587 | −£25,353 | −£30,557 | −£34,120 | −£42,227 | — | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £7,709 | −£11,587 | −£25,353 | −£30,557 | −£34,120 | −£42,227 | −£20,901 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £88,229 | £93,510 | £565,381 | £542,152 | £543,225 | £492,277 | £299,615 | £90,007 | £119,610 | £148,771 | £169,231 | £196,543 | £224,421 | £253,727 | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £21,300 | £42,600 | £63,900 | £85,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,229 | £93,510 | £565,381 | £542,152 | £543,225 | £470,977 | £257,015 | £26,107 | £34,410 | £42,271 | £41,431 | £47,443 | £54,021 | £62,027 | — | — | — |
| Current assets | £1,345,169 | £1,168,016 | £716,033 | £414,745 | £301,482 | £10,881 | £213,777 | £101,839 | £33,138 | £11,993 | £27,377 | £12,387 | — | £26,877 | — | — | — |
| Cash at bank | £89,116 | £329,704 | £403,016 | £395,971 | £297,930 | £1,433 | £197,915 | £84,327 | £12,474 | £756 | £17,693 | £0 | — | £4,305 | £100 | £100 | £100 |
| Debtors | £1,256,053 | £838,312 | £313,017 | £18,774 | £3,552 | £9,448 | £15,862 | £17,512 | £20,664 | £11,237 | £9,684 | £12,387 | £13,198 | £22,572 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £294,419 | £165,784 | £255,388 | £334,038 | £577,277 | £395,022 | £451,524 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £183,663 | £226,079 | £241,962 | £279,846 | £301,505 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,621 | £2,082 | £2,454 | £1,086 | £1,088 | £0 | — | — | — | — |
| Net current assets | £1,050,750 | £1,002,232 | £460,645 | £80,707 | −£275,795 | −£384,141 | −£237,747 | −£80,677 | −£129,115 | −£171,670 | −£198,702 | −£229,575 | −£266,648 | −£274,628 | — | — | — |
| Assets less current liabilities | £1,138,979 | £1,095,742 | £1,026,026 | £622,859 | £267,430 | £108,136 | £61,868 | £9,330 | −£9,505 | −£22,899 | −£29,471 | −£33,032 | −£42,227 | −£20,901 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 44 | 44 | 45 | 36 | 32 | 28 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2024-04-29
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Outstanding