Xyp Childcare Limited
Other residential care activities n.e.c. · Ashton Under Lyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,481
Cash
£5,874
Turnover
—
Profit / loss
—
Current assets
£142,995
Creditors < 1 year
—
Equity
£1,481
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,481 | −£48,078 | £16,551 | −£16,416 | £13,306 | −£14,813 | — |
| Equity | £1,481 | −£48,078 | £16,551 | −£16,416 | £13,306 | −£14,813 | −£21,401 |
| Assets | |||||||
| Property, plant & equipment | £9,123 | £15,075 | £14,502 | £13,587 | £14,546 | £4,853 | £2,169 |
| Current assets | £142,995 | £25,829 | £86,784 | £56,206 | £87,656 | £21,309 | £24,963 |
| Cash at bank | £5,874 | £6,426 | £12,730 | £4,353 | £4,175 | £2,673 | £24,963 |
| Debtors | £137,121 | £19,403 | £74,054 | £51,853 | £83,481 | £18,636 | £0 |
| Liabilities | |||||||
| Net current assets | £10,273 | −£21,143 | £23,944 | £11,664 | £48,760 | −£19,666 | −£23,570 |
| Assets less current liabilities | £19,396 | −£6,068 | £38,446 | £25,251 | £63,306 | −£14,813 | −£21,401 |
| People | |||||||
| Average employees | 24 | 11 | 14 | 13 | 8 | 3 | 1 |
| 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
1 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-01-19
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR