Fun Foundations Day Nursery Limited
Pre-primary education · Cowbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£183,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,212
Creditors < 1 year
—
Equity
£183,128
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £183,128 | £128,995 | £66,301 | £134,386 | £303,668 | £204,904 | £258,598 | £164,718 | £78,377 | £69,385 | £48,292 | £31,034 | £27,431 | £15,282 | £1,026 |
| Equity | £183,128 | £128,995 | £66,301 | £134,386 | £303,668 | £204,904 | £258,598 | £164,718 | £78,377 | £69,385 | £48,292 | £31,034 | £27,431 | £15,282 | £1,026 |
| Assets | |||||||||||||||
| Fixed assets | £102,280 | £77,790 | £99,205 | £119,164 | £132,259 | £53,237 | £95,134 | £128,136 | £136,449 | £71,977 | £74,213 | £43,739 | £39,717 | £41,120 | £38,645 |
| Property, plant & equipment | — | — | — | — | £132,259 | £53,237 | £95,134 | £128,136 | — | — | — | — | — | £41,120 | £38,645 |
| Current assets | £173,212 | £313,457 | £435,067 | £289,656 | £432,071 | £458,648 | £300,336 | £366,849 | £85,653 | £82,239 | £71,568 | £77,780 | £78,376 | £55,645 | £41,600 |
| Cash at bank | — | — | — | — | £224,731 | £297,901 | £119,171 | £79,489 | — | — | — | — | — | £17,306 | £13,479 |
| Debtors | — | — | — | — | £207,340 | £160,747 | £181,165 | £287,360 | — | — | — | — | — | £38,339 | £28,121 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £81,699 | £294,998 | £124,843 | £291,236 | £86,533 | £43,083 | £43,985 | £49,642 | £41,792 | £33,086 | £33,802 |
| Creditors after one year | — | — | — | — | £138,723 | — | £0 | £28,362 | £45,456 | £30,000 | £42,508 | £34,701 | £44,108 | £43,802 | £43,908 |
| Provisions | — | — | — | — | — | £11,983 | £12,029 | £10,669 | £11,736 | £11,748 | £10,996 | £6,142 | £4,762 | £4,595 | £1,509 |
| Net current assets | £126,974 | £164,866 | £190,035 | £221,188 | £350,372 | £163,650 | £175,493 | £75,613 | −£880 | £39,156 | £27,583 | £28,138 | £36,584 | £22,559 | £7,798 |
| Assets less current liabilities | £229,254 | £242,656 | £289,240 | £340,352 | £482,631 | £216,887 | £270,627 | £203,749 | £135,569 | £111,133 | £101,796 | £71,877 | £76,301 | £63,679 | £46,443 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | £603,085 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £42,243 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £38,738 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £14,404 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 23 | 23 | 26 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2018-12-20
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2018-07-11 · satisfied 2026-07-20
—
Satisfied