Sai Children Centre Ltd
Child day-care activities · Twickenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£709,661
Cash
£182,436
Turnover
—
Profit / loss
—
Current assets
£887,930
Creditors < 1 year
—
Equity
£709,661
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £709,661 | £612,930 | £667,416 | £708,135 | £651,814 | £603,478 | £423,145 | £348,372 | £341,644 | £379,306 | £371,487 | £311,468 | £181,017 | £89,571 | £31,874 |
| Equity | £709,661 | £612,930 | £667,416 | £708,135 | £651,814 | £603,478 | £423,145 | £348,372 | £341,644 | £379,306 | £371,487 | £311,468 | £181,017 | £89,571 | £31,874 |
| Assets | |||||||||||||||
| Fixed assets | £1,368,686 | £1,460,929 | £899,700 | £745,924 | £786,227 | £84,057 | £115,616 | £148,935 | £185,369 | £180,353 | £207,866 | £220,542 | £183,636 | £201,425 | £213,646 |
| Intangible assets | £34,229 | £74,819 | £115,409 | £155,999 | £196,589 | £42,180 | £63,270 | £84,360 | £105,450 | £126,540 | — | — | — | — | — |
| Property, plant & equipment | £1,165,700 | £1,217,353 | £784,291 | £589,925 | £589,638 | £41,877 | £52,346 | £64,575 | £79,919 | £53,813 | £67,266 | £65,882 | £14,916 | £18,645 | £16,806 |
| Current assets | £887,930 | £442,007 | £371,885 | £544,192 | £210,315 | £884,640 | £529,391 | £487,827 | £312,874 | £357,858 | £243,956 | £284,499 | £205,096 | £44,706 | £80,505 |
| Cash at bank | £182,436 | £111,590 | £71,994 | £296,949 | £57,444 | £363,388 | £86,050 | £64,216 | £69,447 | £79,810 | £50,909 | £147,756 | £203,230 | £38,624 | £73,863 |
| Debtors | £705,494 | £330,417 | £299,891 | £247,243 | £152,871 | £521,252 | £443,341 | £423,611 | £243,427 | £278,048 | £193,047 | £136,743 | £1,866 | £6,082 | £6,642 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,252 | £186,490 | £196,796 | £140,641 | £262,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,083 | £7,083 | £10,919 | £15,919 | £0 |
| Provisions | £24,782 | £25,825 | £3,476 | £3,302 | £3,402 | £2,352 | £2,940 | £3,512 | £4,238 | £0 | — | — | — | — | — |
| Net current assets | −£7,878 | −£200,962 | £16,528 | £250,805 | −£31,021 | £664,023 | £396,352 | £346,816 | £198,743 | £267,136 | £165,704 | £98,009 | £8,300 | −£95,935 | −£181,772 |
| Assets less current liabilities | £1,360,808 | £1,259,967 | £916,228 | £996,729 | £755,206 | £748,080 | £511,968 | £495,751 | £384,112 | £447,489 | £373,570 | £318,551 | £191,936 | £105,490 | £31,874 |
| People | |||||||||||||||
| Average employees | 63 | 59 | 52 | 55 | 51 | 43 | 48 | 47 | 48 | 46 | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2026-03-27
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OutstandingFixed · created 2023-11-30
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OutstandingFloating · created 2023-11-29
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OutstandingFixed · created 2021-11-25
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OutstandingFloating · created 2021-11-25
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OutstandingAll Assets · created 2018-06-21
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Outstanding