Jens Den Child Care Services Ltd
Child day-care activities · Waltham Abbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,567
Cash
£45,195
Turnover
—
Profit / loss
—
Current assets
£70,970
Creditors < 1 year
£28,200
Equity
£97,567
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,567 | £48,835 | £32,559 | £41,508 | £33,420 | £4,032 | £445 | £1,697 | £1,442 | −£759 | £1,976 |
| Equity | £97,567 | £48,835 | £32,559 | £41,508 | £33,420 | £4,032 | £445 | £1,697 | £1,442 | −£759 | — |
| Assets | |||||||||||
| Fixed assets | £102,037 | £81,805 | — | £26,111 | £29,934 | — | — | £10,557 | — | — | — |
| Property, plant & equipment | £102,037 | £81,805 | £54,551 | — | — | — | — | — | £2,025 | £2,625 | — |
| Current assets | £70,970 | £32,962 | £52,127 | £81,385 | £63,721 | £57,699 | £17,939 | £20,968 | £17,216 | £8,257 | £15,053 |
| Cash at bank | £45,195 | £9,033 | £44,127 | — | — | £33,317 | — | — | £14,082 | £1,107 | £8,766 |
| Debtors | £25,775 | £23,929 | £8,000 | — | — | £24,382 | — | — | £3,134 | — | £5,067 |
| Liabilities | |||||||||||
| Creditors within one year | £28,200 | £3,372 | £4,114 | £10,853 | £14,779 | £8,667 | £7,095 | £5,237 | −£2,201 | £11,641 | £13,077 |
| Creditors after one year | £38,672 | £55,706 | £63,151 | £55,135 | £45,456 | £45,000 | £10,399 | £24,591 | £20,000 | — | — |
| Provisions | £8,568 | £6,854 | £6,854 | — | — | — | — | — | — | — | — |
| Net current assets | £42,770 | £29,590 | £48,013 | £70,532 | £48,942 | £49,032 | £10,844 | £15,731 | £19,417 | −£3,384 | £1,976 |
| Assets less current liabilities | £144,807 | £111,395 | £102,564 | £96,643 | £78,876 | £49,032 | £10,844 | £26,288 | £21,442 | — | — |
| People | |||||||||||
| Average employees | — | — | 11 | 9 | 9 | 10 | 10 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-09
—
OutstandingFloating · created 2025-12-17
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OutstandingShow 1 satisfied / released
Floating · created 2026-01-27 · satisfied 2026-07-24
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Satisfied