Carli'S Kindergarten Ltd
Pre-primary education · Erskine
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£49,473
Cash
£13,218
Turnover
—
Profit / loss
—
Current assets
£54,217
Creditors < 1 year
—
Equity
£49,473
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,473 | £77,904 | £76,361 | £108,406 | £120,710 | £68,299 | £67,160 | £64,035 | £73,950 | £76,697 |
| Equity | £49,473 | £77,904 | £76,361 | £108,406 | £120,710 | £68,299 | £67,160 | £64,035 | £73,950 | £76,697 |
| Assets | ||||||||||
| Fixed assets | — | — | £293,625 | £288,006 | £304,126 | £190,500 | — | — | — | — |
| Property, plant & equipment | £362,148 | £259,418 | £293,525 | £287,906 | £304,126 | £190,500 | £131,023 | £131,011 | £139,173 | £152,550 |
| Current assets | £54,217 | £52,998 | £40,895 | £111,077 | £145,954 | £93,976 | £11,205 | — | — | £26,593 |
| Cash at bank | £13,218 | £13,271 | £8,835 | £80,060 | £136,804 | £63,566 | £0 | — | — | £7,122 |
| Debtors | £40,899 | £39,627 | £32,060 | £31,017 | £9,150 | £30,410 | £11,205 | £11,105 | £9,210 | £19,471 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £125,788 | £108,015 | £119,972 | £56,403 | — | — | — | — |
| Creditors after one year | — | — | £132,371 | £182,662 | £209,398 | £159,774 | — | — | — | — |
| Net current assets | −£145,997 | −£76,734 | −£84,893 | £3,062 | £25,982 | £37,573 | −£33,999 | −£41,679 | −£38,923 | −£40,309 |
| Assets less current liabilities | £216,151 | £182,684 | £208,732 | £291,068 | £330,108 | £228,073 | £97,024 | £89,332 | £100,250 | £112,241 |
| People | ||||||||||
| Average employees | 73 | 65 | — | 51 | 42 | 38 | 30 | 30 | 30 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-01-22
—
OutstandingProperty · created 2020-10-15
—
OutstandingAll Assets · created 2007-06-13
All monies
Outstanding