Footsteps Day Nursery (Leytonstone) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£210,552
Cash
£12,481
Turnover
—
Profit / loss
—
Current assets
£386,721
Creditors < 1 year
£166,011
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £210,552 | £105,532 | £52,813 | £654 | £192 | £34,592 | £2 | £27,068 | £654 | £25,036 | £36,739 | £1 |
| Equity | — | — | — | — | £192 | £34,592 | £2 | £27,068 | £654 | £25,036 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £35,174 | £41,043 | £29,697 | — | — | — | — | — |
| Property, plant & equipment | £12,606 | £18,576 | £24,637 | £30,818 | £35,174 | £41,043 | £29,697 | £34,529 | £40,372 | £44,315 | £42,867 | — |
| Current assets | £386,721 | £326,734 | £234,941 | £60,060 | £148,423 | £151,698 | £51,027 | £57,313 | £7,586 | £44,130 | £44,143 | £1 |
| Cash at bank | £12,481 | £12,508 | £5,557 | £2,842 | £11,383 | £13,282 | £3,266 | £215 | £7,586 | £1,992 | £4,690 | £1 |
| Debtors | £374,240 | £314,226 | £229,384 | £57,218 | £137,040 | £138,416 | £47,761 | £57,098 | — | £42,138 | £39,453 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £166,011 | £160,404 | £132,397 | £54,273 | £145,530 | £85,325 | £70,803 | — | £47,304 | £63,409 | £50,271 | — |
| Creditors after one year | £22,610 | £79,168 | £74,093 | £35,584 | £37,386 | £72,265 | £9,331 | — | — | — | — | — |
| Provisions | — | — | — | — | £489 | £559 | £588 | £0 | — | — | — | — |
| Net current assets | £220,710 | £166,330 | £102,544 | £5,787 | £2,893 | £66,373 | −£19,776 | £4,101 | −£39,718 | −£19,279 | −£6,128 | £1 |
| Assets less current liabilities | £233,316 | £184,906 | £127,181 | £36,605 | £38,067 | £107,416 | £9,921 | £38,630 | £654 | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-08
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingAll Assets · created 2017-12-20
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-09 · satisfied 2017-10-18
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Satisfied