Cygnet Nursery (Kidlington) Limited
Pre-primary education · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£96,149
Cash
£101,871
Turnover
—
Profit / loss
—
Current assets
£105,848
Creditors < 1 year
—
Equity
£96,149
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,149 | £113,937 | — | — | — | — | — | — | — |
| Equity | £96,149 | £113,937 | £139,628 | £103,300 | £97,288 | £96,793 | £85,116 | £51,551 | £12,798 |
| Assets | |||||||||
| Property, plant & equipment | £134,990 | £136,553 | £138,506 | £140,947 | £143,998 | £145,449 | £20,884 | £26,105 | £32,631 |
| Current assets | £105,848 | £115,447 | £147,128 | £91,822 | £80,583 | £72,318 | £119,739 | £111,564 | £40,189 |
| Cash at bank | £101,871 | £110,838 | £142,645 | £87,600 | £76,433 | £68,182 | £115,486 | £107,563 | £36,239 |
| Debtors | £3,977 | £4,609 | £4,483 | £4,222 | £4,150 | £4,136 | £4,253 | £4,001 | £3,950 |
| Liabilities | |||||||||
| Net current assets | −£38,841 | −£22,616 | £1,122 | −£37,647 | −£46,710 | −£48,656 | £64,232 | £25,446 | −£19,833 |
| Assets less current liabilities | £96,149 | £113,937 | £139,628 | £103,300 | £97,288 | £96,793 | £85,116 | £51,551 | £12,798 |
| People | |||||||||
| Average employees | 17 | 20 | 18 | 21 | 22 | 21 | 23 | 24 | 18 |
| Source evidence | 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 chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2026-07-22
—
Outstanding