Twinkle Twinkle Day Nursery Ltd
Private Limited Company · Easingwold
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,269
Creditors < 1 year
—
Equity
£90,156
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3124 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,156 | £54,605 | £11,788 | £371 | £6,975 | £43,056 | — | — | £29,423 | £10,925 | £4,907 |
| Equity | £90,156 | £54,605 | £11,788 | £371 | £6,975 | £43,056 | £37,958 | £41,580 | £29,423 | £10,925 | £4,907 |
| Assets | |||||||||||
| Fixed assets | £330,397 | £3,878 | £4,532 | £3,711 | £3,763 | £4,356 | £3,939 | £3,851 | £3,512 | £4,055 | £4,564 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,055 | £4,564 |
| Current assets | £47,269 | £78,790 | £32,090 | £27,610 | £35,548 | £46,947 | £38,073 | £43,353 | £42,645 | £25,615 | £16,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,728 | £15,213 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,887 | £1,181 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,995 | £9,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,000 | £9,000 |
| Net current assets | −£3,226 | £56,977 | £16,747 | £12,160 | £24,602 | £38,700 | £34,019 | £37,729 | £28,911 | £12,870 | £9,343 |
| Assets less current liabilities | £327,171 | £60,855 | £21,279 | £15,871 | £28,365 | £43,056 | £37,958 | £41,580 | £32,423 | £16,925 | £13,907 |
| People & pay | |||||||||||
| Average employees | 10 | 7 | 0 | 13 | 12 | 13 | 12 | 11 | — | — | — |
| 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 chargesUnknown · created 2025-09-04
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OutstandingFloating · created 2025-07-24
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Outstanding