Kiddies Cove Day Nursery Ltd
Pre-primary education · Chesham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£420,221
Cash
£82,497
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£420,221
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £420,221 | £131,585 | −£26,452 | −£21,742 |
| Equity | £420,221 | £131,585 | −£26,452 | −£21,742 |
| Assets | ||||
| Property, plant & equipment | £292,102 | £56,435 | £61,992 | £71,530 |
| Current assets | — | — | £25,805 | — |
| Cash at bank | £82,497 | £135,836 | £15,649 | — |
| Debtors | — | — | £10,156 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £11,477 | — |
| Creditors after one year | — | — | £102,772 | — |
| Net current assets | — | — | £14,328 | −£1,500 |
| Assets less current liabilities | — | — | £76,320 | £70,030 |
| People | ||||
| Average employees | 23 | 15 | 14 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-21
—
OutstandingFixed · created 2026-07-21
—
OutstandingAll Assets · created 2024-09-11
—
Outstanding