Muddy Boots Childcare Ltd
Child day-care activities · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£215,473
Cash
£227,964
Turnover
—
Profit / loss
—
Current assets
£238,444
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-23 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £215,473 | £145,984 | £65,195 | £19,824 | £516 | −£3,047 | — |
| Assets | |||||||
| Fixed assets | £285,418 | £285,694 | £13,336 | £8,082 | £2,254 | £1,794 | — |
| Intangible assets | £31,500 | £35,000 | £0 | — | — | — | — |
| Property, plant & equipment | £253,918 | £250,694 | £13,336 | £8,082 | £2,254 | £1,794 | £0 |
| Current assets | £238,444 | £179,718 | £116,954 | £67,872 | £14,417 | £5,849 | — |
| Cash at bank | £227,964 | £168,218 | £105,454 | £56,372 | £13,395 | £5,429 | — |
| Debtors | £10,480 | £11,500 | £11,500 | £11,500 | £1,022 | £420 | — |
| Liabilities | |||||||
| Creditors | £116,055 | £81,971 | £49,190 | £36,888 | £12,267 | £4,008 | — |
| Net current assets | £122,389 | £97,747 | £67,764 | £30,984 | £2,150 | £1,841 | — |
| Assets less current liabilities | £407,807 | £383,441 | £81,100 | £39,066 | £4,404 | £3,635 | — |
| People | |||||||
| Average employees | 40 | 40 | 20 | 9 | 7 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.