Footsteps Daycare 2018 Ltd
Pre-primary education · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£455,302
Cash
£136,133
Turnover
—
Profit / loss
—
Current assets
£428,328
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,302 | £366,858 | £270,075 | £283,282 | £328,246 | £305,967 | £229,758 | £145,371 | — |
| Assets | |||||||||
| Fixed assets | £78,160 | £74,145 | £75,454 | £77,882 | £81,791 | £86,783 | £93,517 | £94,120 | — |
| Intangible assets | £66,157 | £66,157 | £66,157 | £66,157 | £66,157 | £66,157 | £66,157 | £66,157 | — |
| Property, plant & equipment | £12,003 | £7,988 | £9,297 | £11,725 | £15,634 | £20,626 | £27,360 | £27,963 | £0 |
| Current assets | £428,328 | £346,194 | £222,424 | £233,321 | £288,758 | £298,805 | £221,135 | £207,789 | — |
| Cash at bank | £136,133 | £317,119 | £199,306 | £209,186 | £262,319 | £279,684 | £200,940 | £194,742 | — |
| Debtors | £292,195 | £29,075 | £23,118 | £24,135 | £26,439 | £19,121 | £20,195 | £13,047 | — |
| Liabilities | |||||||||
| Creditors | £51,186 | £53,481 | £27,803 | £27,921 | £42,303 | £79,621 | £84,894 | £156,538 | — |
| Net current assets | £377,142 | £292,713 | £194,621 | £205,400 | £246,455 | £219,184 | £136,241 | £51,251 | — |
| Assets less current liabilities | £455,302 | £366,858 | £270,075 | £283,282 | £328,246 | £305,967 | £229,758 | £145,371 | — |
| People & pay | |||||||||
| Average employees | 21 | 22 | 22 | 20 | 20 | 16 | 35 | 34 | — |
| 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
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 1 satisfied / released
Floating · created 2025-05-30 · satisfied 2026-07-27
—
Satisfied