Leaping Frogs Day Nursery C.I.C.
Pre-primary education · Warminster
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£252,134
Cash
£29,973
Turnover
—
Profit / loss
—
Current assets
£54,090
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £252,134 | £188,765 | £217,870 | £181,282 | £156,438 | £160,302 | £161,105 | £149,371 |
| Equity | — | — | £217,870 | £181,282 | £156,438 | £160,302 | £161,105 | £149,371 |
| Assets | ||||||||
| Fixed assets | £333,549 | £345,792 | £240,549 | £227,035 | £216,967 | £193,562 | £182,292 | £185,278 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £333,549 | £345,792 | £240,549 | £227,035 | £216,967 | £193,562 | £182,292 | £185,278 |
| Current assets | £54,090 | £14,774 | £67,455 | £39,501 | £32,993 | £58,765 | £57,910 | £50,086 |
| Cash at bank | £29,973 | £4,233 | £37,951 | £7,836 | £53 | £29,468 | £19,339 | £53 |
| Debtors | £23,317 | £9,741 | £28,704 | £30,865 | £32,140 | £29,297 | £38,571 | £50,033 |
| Stock | £800 | £800 | £800 | £800 | £800 | — | — | — |
| Liabilities | ||||||||
| Creditors | £105,616 | £95,389 | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,408 | £61,822 | £55,569 | £44,828 | £44,976 | £48,229 |
| Creditors after one year | — | — | £17,726 | £23,432 | £37,953 | £47,197 | £34,121 | £37,764 |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | −£51,526 | −£80,615 | −£4,953 | −£22,321 | −£22,576 | £13,937 | £12,934 | £1,857 |
| Assets less current liabilities | £282,023 | £265,177 | £235,596 | £204,714 | £194,391 | £207,499 | £195,226 | £187,135 |
| People & pay | ||||||||
| Average employees | 33 | 27 | 27 | 25 | 26 | 28 | 30 | 29 |
| Source evidence | 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 chargesAll Assets · created 2012-07-23
All monies
Outstanding