Ducklings Early Years Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£4,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£4,251
Equity
£4,251
Average employees
0
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,251 | £9,003 | £1,248 | £34,809 | £50,514 | −£39,847 | −£66,754 | −£53,976 | −£41,255 | −£15,662 | £17,914 | −£28,345 | −£42,390 |
| Equity | £4,251 | £9,003 | £1,248 | £34,809 | £50,514 | −£39,847 | −£66,754 | −£53,976 | −£41,255 | −£15,662 | £17,914 | −£28,345 | −£42,390 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,333 | £1,777 | £2,370 | £3,160 | £4,213 | £5,427 | £6,479 | £8,638 | £9,046 |
| Property, plant & equipment | — | — | — | — | — | £1,777 | £2,370 | £3,160 | — | £5,427 | £6,479 | £8,638 | £9,046 |
| Current assets | £0 | £36,573 | £18,014 | £55,082 | £0 | £4,817 | £70 | £8,157 | £0 | £2,815 | £11,435 | £0 | £26,295 |
| Cash at bank | — | — | — | — | — | £4,817 | £70 | £8,157 | — | £2,815 | £0 | — | £26,295 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,435 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,251 | £0 | — | — | £12,667 | £17,758 | £33,159 | £28,378 | £32,220 | £20,440 | £0 | £36,983 | £77,731 |
| Creditors after one year | £0 | £27,570 | £16,766 | £89,891 | £39,180 | £28,683 | £36,035 | £36,915 | £13,248 | £3,464 | £0 | — | — |
| Net current assets | −£4,251 | £36,573 | £18,014 | £55,082 | −£12,667 | −£12,941 | −£33,089 | −£20,221 | −£32,220 | −£17,625 | £11,435 | −£36,983 | −£51,436 |
| Assets less current liabilities | £4,251 | £36,573 | £18,014 | £55,082 | £11,334 | −£11,164 | −£30,719 | −£17,061 | −£28,007 | −£12,198 | £17,914 | −£28,345 | −£42,390 |
| People & pay | |||||||||||||
| Average employees | 0 | 8 | 15 | 15 | 25 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-12-16 · satisfied 2021-08-20
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Satisfied