Childcare Management Company Ltd
Other education n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,708
Creditors < 1 year
£20,136
Equity
£43,080
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,080 | £54,227 | £81,003 | £79,031 | £56,353 | £21,161 | £2 | −£1,139 | £61,489 | £52,193 | £9,748 | £7,156 | — | £14,495 | — | £4,647 |
| Equity | £43,080 | £54,227 | £81,003 | £79,031 | £56,353 | £21,161 | £2 | −£1,139 | £61,489 | £52,193 | £9,748 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £105 | £322 | £711 | £1,428 | £1,886 | £3,366 | £5,011 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,004 | £6,139 | £7,264 | £7,264 | £4,112 | £4,112 |
| Current assets | £68,708 | £71,803 | £86,872 | £92,060 | £75,973 | £35,069 | £3,026 | £15,821 | £32,143 | £77,072 | £51,854 | £58,896 | — | £49,728 | — | £29,239 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,903 | £56,071 | — | £44,631 | — | £29,239 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,951 | £2,825 | — | £5,097 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,136 | £7,016 | £5,432 | £12,694 | £19,942 | £14,619 | £4,587 | £13,643 | −£32,263 | £15,695 | £48,110 | £57,879 | — | £42,497 | — | £28,704 |
| Creditors after one year | £5,492 | £10,560 | £437 | £440 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,572 | £64,787 | £81,440 | £79,366 | £56,031 | £20,450 | −£1,426 | £2,436 | £64,695 | £61,512 | £3,744 | £1,017 | — | £7,231 | — | £535 |
| Assets less current liabilities | £48,572 | £64,787 | £81,440 | £79,471 | £56,353 | £21,161 | £2 | £4,322 | £68,061 | £66,523 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-07-30
—
Outstanding