Footsteps Day Nursery (Chingford) Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£636,675
Cash
£17,493
Turnover
—
Profit / loss
—
Current assets
£1,020,869
Creditors < 1 year
£332,626
Equity
—
Average employees
23
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,675 | £358,958 | £219,107 | £104,539 | £47,786 | £35,470 | £14 | −£11,251 | £1,230 | −£240 |
| Equity | — | — | — | — | £47,786 | £35,470 | £14 | −£11,251 | £1,230 | −£240 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £26,416 | £16,059 | £15,961 | — | — | — |
| Property, plant & equipment | £7,733 | £6,673 | £19,056 | £30,048 | £26,416 | £16,059 | £15,961 | £14,925 | £20,900 | £20,378 |
| Current assets | £1,020,869 | £788,135 | £559,001 | £352,435 | £238,048 | £214,653 | £139,947 | £111,989 | £31,936 | £9,567 |
| Cash at bank | £17,493 | £41,017 | £36,350 | £39,473 | £12,918 | £25,692 | £13,486 | £4,626 | £9,903 | £3,679 |
| Debtors | £1,003,376 | £747,118 | £522,651 | £312,962 | £225,130 | £188,961 | £126,461 | £107,363 | £22,033 | £5,888 |
| Liabilities | ||||||||||
| Creditors within one year | £332,626 | £333,991 | £228,719 | £174,764 | £174,569 | £142,191 | £152,861 | — | £43,785 | £17,795 |
| Creditors after one year | £58,358 | £100,761 | £127,804 | £99,689 | £37,090 | £50,000 | £0 | — | £7,821 | £12,390 |
| Provisions | — | — | — | — | £5,019 | £3,051 | £3,033 | £0 | — | — |
| Net current assets | £688,243 | £454,144 | £330,282 | £177,671 | £63,479 | £72,462 | −£12,914 | −£13,297 | −£11,849 | −£8,228 |
| Assets less current liabilities | £695,976 | £460,817 | £349,338 | £207,719 | £89,895 | £88,521 | £3,047 | £1,628 | £9,051 | £12,150 |
| People | ||||||||||
| Average employees | 23 | 23 | 31 | 31 | 27 | 18 | 18 | 20 | 20 | — |
| Source evidence | 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 2026-01-08
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-09 · satisfied 2021-08-03
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Satisfied