Wild Monkeys Childcare Limited
Pre-primary education · Peacehaven
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,623
Creditors < 1 year
£80,926
Equity
£66,386
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,386 | £46,156 | £41,434 | £37,430 | £6,574 | £28,358 | £13,286 | −£88 | £2,291 | £9,128 | £9,734 |
| Equity | £66,386 | £46,156 | £41,434 | £37,430 | £6,574 | £28,358 | £13,286 | −£88 | £2,291 | £9,128 | £9,734 |
| Assets | |||||||||||
| Fixed assets | £496,355 | £490,508 | £508,783 | £480,564 | £472,237 | £474,209 | £7,986 | £10,182 | £12,083 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,997 | £9,003 |
| Current assets | £88,623 | £67,121 | £14,565 | £73,546 | £43,642 | £9,720 | £39,661 | £26,047 | £13,453 | £21,006 | £26,522 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,991 | £25,204 |
| Debtors | — | — | — | — | — | — | — | — | — | £15 | £1,318 |
| Liabilities | |||||||||||
| Creditors within one year | £80,926 | £70,389 | £72,952 | £77,927 | £177,629 | £171,371 | £34,361 | £36,317 | £23,245 | £23,875 | £25,791 |
| Creditors after one year | £448,455 | £456,256 | £439,883 | £438,753 | £331,676 | £284,200 | — | — | — | — | — |
| Net current assets | £18,486 | £11,904 | −£27,466 | −£4,381 | −£133,987 | −£161,651 | £5,300 | −£10,270 | −£9,792 | −£2,869 | £731 |
| Assets less current liabilities | £514,841 | £502,412 | £481,317 | £476,183 | £338,250 | £312,558 | £13,286 | −£88 | £2,291 | — | — |
| People & pay | |||||||||||
| Average employees | 43 | 41 | 36 | 27 | 23 | 22 | 20 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-18
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OutstandingFixed · created 2023-12-18
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OutstandingFixed · created 2020-05-07
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OutstandingAll Assets · created 2020-02-14
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Outstanding