High Flyers Childcare Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£345,193
Cash
£36,378
Turnover
—
Profit / loss
—
Current assets
£116,378
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £345,193 | £250,361 | £219,344 | £211,814 | £170,050 | £100,659 | £47,301 | £15,592 | £14,452 | £1,105 |
| Equity | — | — | — | — | — | — | — | £15,592 | £14,452 | £1,105 |
| Assets | ||||||||||
| Fixed assets | £270,653 | £261,970 | £211,927 | £214,219 | £206,495 | £207,641 | £208,787 | £209,933 | £148,470 | £9,000 |
| Property, plant & equipment | £270,653 | £261,970 | £211,927 | £214,219 | £206,495 | £207,641 | £208,787 | — | — | — |
| Current assets | £116,378 | £86,116 | £130,401 | £193,198 | £119,109 | £85,584 | £11,175 | £7,433 | £20,565 | £6,546 |
| Cash at bank | £36,378 | £6,116 | £50,401 | £113,198 | £119,109 | £85,584 | £11,175 | — | — | — |
| Debtors | £80,000 | £80,000 | £80,000 | £80,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £29,299 | £27,624 | £29,396 | £31,815 | £32,665 | £32,194 | £5,986 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £22,854 | £10,922 | £14,441 |
| Creditors after one year | — | — | — | — | — | — | — | £178,920 | £143,661 | £0 |
| Net current assets | £87,079 | £58,492 | £101,005 | £161,383 | £86,444 | £53,390 | £5,189 | −£15,421 | £9,643 | −£7,895 |
| Assets less current liabilities | £357,732 | £320,462 | £312,932 | £375,602 | £292,939 | £261,031 | £213,976 | £194,512 | £158,113 | £1,105 |
| People & pay | ||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 35 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-07-10
—
Outstanding