Dragonflies Childcare (Hampshire) Ltd
Child day-care activities · Eastleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£36,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,199
Creditors < 1 year
£16,216
Equity
£36,665
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,665 | £89,118 | £58,092 | £60,528 | £98,490 | £50,948 | £31,678 |
| Equity | £36,665 | £89,118 | £58,092 | £60,528 | £98,490 | £50,948 | £31,678 |
| Assets | |||||||
| Fixed assets | £3,989 | £4,901 | £3,770 | £4,530 | £5,328 | — | — |
| Property, plant & equipment | — | — | £3,770 | £4,530 | £5,328 | £378 | £117 |
| Current assets | £156,199 | £194,285 | £158,325 | £155,888 | £215,024 | £158,969 | — |
| Cash at bank | — | — | £155,432 | £148,928 | £209,511 | £158,969 | £85,815 |
| Debtors | — | — | £2,893 | £6,960 | £5,513 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £16,216 | £37,404 | £83,251 | £69,144 | £81,369 | — | — |
| Creditors after one year | — | — | £20,752 | £30,746 | £40,493 | — | — |
| Net current assets | £139,983 | £156,881 | £75,074 | £86,744 | £133,655 | £100,570 | £31,561 |
| Assets less current liabilities | £143,972 | £161,782 | £78,844 | £91,274 | £138,983 | £100,948 | £31,678 |
| People & pay | |||||||
| Average employees | 21 | 21 | 24 | 24 | 23 | 20 | 18 |
| 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
2 outstanding chargesFloating · created 2026-05-13
—
OutstandingFixed · created 2025-06-19
—
Outstanding