Back To The Garden Childcare Limited

Pre-primary education · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,853,917

Cash

£96,896

Turnover

—

Profit / loss

—

Current assets

£179,787

Creditors < 1 year

—

Equity

−£1,853,917

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,853,917	−£1,949,835	−£1,696,380	−£1,065,389	−£858,926
Equity	−£1,853,917	−£1,949,835	−£1,696,380	−£1,065,389	−£858,926
Assets
Property, plant & equipment	£2,038,550	£2,085,545	£2,123,736	£2,198,202	£2,242,039
Current assets	£179,787	£176,735	£129,605	£73,011	£33,523
Cash at bank	£96,896	£8,247	£15,504	£4,602	£3,994
Debtors	£81,246	£165,988	£109,567	£63,954	£24,642
Stock	£1,645	£2,500	£4,534	£4,455	£4,887
Liabilities
Net current assets	−£1,842,682	−£2,063,981	−£1,244,185	−£679,327	−£509,201
Assets less current liabilities	£195,868	£21,564	£879,551	£1,518,875	£1,732,838
People
Average employees	35	35	36	36	30
Source evidence	View filing	View filing	View filing	View filing	View filing