S4Yc - Hooton Childcare Ltd
Child day-care activities · Colwyn Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£12,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,034
Creditors < 1 year
—
Equity
£12,185
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,185 | −£110,629 | −£87,546 | £7,350 | £1,696 |
| Equity | £12,185 | −£110,629 | −£87,546 | £7,350 | £1,696 |
| Assets | |||||
| Fixed assets | £1,375 | £1,618 | £1,903 | £824 | £969 |
| Current assets | £46,034 | £12,534 | £15,235 | £15,946 | £2,184 |
| Liabilities | |||||
| Net current assets | £12,512 | −£111,499 | −£89,269 | £6,658 | £1,627 |
| Assets less current liabilities | £13,887 | −£109,881 | −£87,366 | £7,482 | £2,596 |
| People & pay | |||||
| Average employees | 3 | 6 | 12 | 0 | 0 |
| Source evidence | 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 2022-07-04
—
OutstandingShow 1 satisfied / released
Floating · created 2021-05-14 · satisfied 2023-02-21
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Satisfied