The Norfolk Childcare Company Ltd
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£892,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£692,728
Creditors < 1 year
£129,738
Equity
£892,731
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £892,731 | £638,052 | £563,618 | £517,994 | £472,835 | £316,231 | £268,237 | £190,473 | £166,167 | £94,883 |
| Equity | £892,731 | £638,052 | £563,618 | £517,994 | £472,835 | £316,231 | £268,237 | £190,473 | £166,167 | £94,883 |
| Assets | ||||||||||
| Fixed assets | £384,009 | £365,738 | £383,698 | £387,061 | £400,508 | £431,966 | £456,289 | £482,947 | £186,851 | £1,428 |
| Intangible assets | — | — | £132,920 | £160,420 | £187,920 | £215,420 | £242,920 | — | — | — |
| Property, plant & equipment | — | — | £250,778 | £226,641 | £212,588 | £216,546 | £213,369 | — | — | — |
| Current assets | £692,728 | £364,469 | £289,841 | £288,463 | £347,497 | £172,647 | £140,980 | £89,913 | £150,599 | £273,816 |
| Cash at bank | — | — | £289,841 | £288,463 | £347,497 | £172,647 | £140,980 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £129,738 | £77,219 | £61,024 | £100,708 | £170,696 | £63,364 | £51,136 | £63,852 | £45,996 | £97,304 |
| Creditors after one year | £31,399 | £0 | £35,869 | £48,621 | £99,084 | £218,836 | £272,350 | £309,420 | £125,287 | £0 |
| Provisions | £22,869 | £14,936 | £13,028 | £8,201 | £5,390 | £6,182 | £5,546 | £0 | — | — |
| Net current assets | £562,990 | £287,250 | £228,817 | £187,755 | £176,801 | £109,283 | £89,844 | £26,061 | £104,603 | £176,512 |
| Assets less current liabilities | £946,999 | £652,988 | £612,515 | £574,816 | £577,309 | £541,249 | £546,133 | £509,008 | £291,454 | £177,940 |
| People & pay | ||||||||||
| Average employees | — | — | 36 | 27 | 27 | 38 | 37 | 29 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-27 · satisfied 2026-01-13
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SatisfiedProperty · created 2016-12-12 · satisfied 2026-01-13
—
Satisfied