Goldilocks Nursery (Reading) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£236,006
Cash
£30,784
Turnover
—
Profit / loss
—
Current assets
£53,636
Creditors < 1 year
£3,134,183
Equity
£236,006
Average employees
36
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £236,006 |
| Equity | £236,006 |
| Assets | |
| Fixed assets | £3,319,760 |
| Intangible assets | £1,993,546 |
| Property, plant & equipment | £1,326,214 |
| Current assets | £53,636 |
| Cash at bank | £30,784 |
| Liabilities | |
| Creditors within one year | £3,134,183 |
| Net current assets | −£3,080,547 |
| Assets less current liabilities | £239,213 |
| People | |
| Average employees | 36 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-01-23 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2025-01-23 · satisfied 2026-01-02
—
Satisfied