Greenwood Childcare (Twickenham) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£419,759
Cash
£54,481
Turnover
—
Profit / loss
—
Current assets
£81,039
Creditors < 1 year
£108,239
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,759 | £348,839 | £379,311 | £389,998 | £452,249 | £716,897 | £288,607 | £159,428 | £139,212 | £82,982 | £1,094 | — |
| Equity | — | — | — | £389,998 | £452,249 | £716,897 | £288,607 | £159,428 | £139,212 | £82,982 | £1,094 | £46 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £594,415 | £593,085 | £904,095 | — | — | — | — | — | — |
| Property, plant & equipment | £937,959 | £797,639 | £590,005 | £594,415 | £593,085 | £904,095 | £530,000 | £530,000 | £530,207 | £530,000 | £299 | £412 |
| Current assets | £81,039 | £41,642 | £40,587 | £25,583 | £28,291 | £266,715 | £148,136 | £65,421 | £116,724 | £10,027 | £31,079 | £9,597 |
| Cash at bank | £54,481 | £22,389 | £34,911 | £8,342 | £21,964 | £142,726 | £27,309 | £53,309 | £99,314 | £5,891 | £21,611 | £2,979 |
| Debtors | — | — | — | £17,241 | £6,327 | £123,989 | £120,827 | £12,112 | £17,410 | — | £9,468 | £6,618 |
| Liabilities | ||||||||||||
| Creditors within one year | £108,239 | £49,107 | £56,231 | £41,161 | £44,127 | £147,793 | — | — | — | — | £30,284 | £9,963 |
| Creditors after one year | £491,000 | £441,335 | £195,050 | £188,839 | £125,000 | £306,120 | — | — | — | — | £0 | — |
| Net current assets | −£27,200 | −£7,465 | −£15,644 | −£15,578 | −£15,836 | £118,922 | £95,719 | £31,428 | £46,405 | −£447,018 | £795 | −£366 |
| Assets less current liabilities | £910,759 | £790,174 | £574,361 | £578,837 | £577,249 | £1,023,017 | £625,719 | £561,428 | £576,612 | £82,982 | £1,094 | £46 |
| People | ||||||||||||
| Average employees | 21 | 17 | 17 | 12 | 13 | 19 | 19 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-09-27 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2020-08-04
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SatisfiedFixed · created 2016-09-27 · satisfied 2020-08-04
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SatisfiedFixed · created 2016-01-15 · satisfied 2016-10-03
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SatisfiedProperty · created 2016-01-15 · satisfied 2016-10-03
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR