Minoa Cherubs Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£909
Cash
£23,761
Turnover
—
Profit / loss
—
Current assets
£112,539
Creditors < 1 year
£580,342
Equity
£909
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £909 | — | £3,782 | — | −£3,580 | −£11,584 |
| Equity | £909 | — | £3,782 | — | −£3,580 | −£11,584 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £657,250 |
| Intangible assets | £411,830 | £474,830 | £474,830 | £537,830 | £537,830 | £600,830 |
| Property, plant & equipment | £75,843 | £81,413 | £81,413 | £63,705 | £63,705 | £56,420 |
| Current assets | £112,539 | — | £178,462 | — | £199,024 | £62,654 |
| Cash at bank | £23,761 | — | £69,105 | — | £142,494 | £62,654 |
| Debtors | £88,778 | — | £109,357 | — | £56,530 | £0 |
| Liabilities | ||||||
| Creditors within one year | £580,342 | — | £710,570 | — | £641,639 | — |
| Creditors after one year | £18,961 | — | £20,353 | — | £162,500 | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£467,803 | — | −£532,108 | — | −£442,615 | −£368,834 |
| Assets less current liabilities | £19,870 | — | £24,135 | — | £158,920 | £288,416 |
| People | ||||||
| Average employees | 13 | — | 14 | — | 12 | 7 |
| Source evidence | 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 2026-05-22
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding