Leapfrog Nursery School Limited
Pre-primary education · Southsea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,035,414
Cash
£569,477
Turnover
—
Profit / loss
—
Current assets
£795,477
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,035,414 | £2,030,867 | £2,100,182 | £2,048,045 | £1,757,067 | £1,561,475 | £1,360,878 | £1,259,920 | £1,022,515 | £859,958 | £691,050 | £505,353 | £380,972 | £286,245 | £194,289 | £125,328 | £57,422 | £73,801 |
| Equity | — | — | — | — | — | — | — | — | £1,022,515 | £859,958 | £691,050 | £505,353 | £380,972 | £286,245 | £194,289 | £125,328 | £57,422 | £73,801 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,713,970 | £1,702,386 | £1,702,575 | £1,702,812 | £1,702,411 | £1,695,948 | £1,692,187 | £1,693,122 | £1,693,957 | £1,648,216 | £1,638,022 | £1,627,755 | £1,627,924 | £1,623,871 | £1,333,281 | £515,095 | £520,654 | £527,991 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,713,970 | £1,702,386 | £1,702,575 | £1,702,812 | £1,702,411 | £1,695,948 | £1,692,187 | £1,693,122 | £1,693,957 | £1,648,216 | £1,638,022 | £1,627,755 | £1,627,924 | £1,623,871 | £1,333,281 | £515,095 | £520,654 | £527,991 |
| Current assets | £795,477 | £840,057 | £743,539 | £696,506 | £868,504 | £1,132,521 | £1,034,236 | £877,135 | £379,739 | £298,540 | £245,647 | £33,258 | £83,555 | £27,855 | £76,031 | £142,528 | £105,866 | £99,043 |
| Cash at bank | £569,477 | £247,658 | £3,152 | £359,155 | £208,355 | £465,406 | £330,146 | £329,862 | £180,998 | £79,506 | £8,147 | £34,767 | £80,453 | £24,862 | £73,892 | £135,470 | £99,275 | £92,639 |
| Debtors | £226,000 | £592,399 | £740,387 | £337,351 | £660,149 | £667,115 | £704,090 | £547,273 | £198,741 | £219,034 | £237,500 | −£1,509 | £3,102 | £2,993 | £2,139 | £7,058 | £6,591 | £6,404 |
| Liabilities | ||||||||||||||||||
| Creditors | £474,149 | £344,162 | £71,023 | £166,846 | £544,832 | £891,918 | £986,638 | £887,008 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £456,058 | £553,909 | £516,184 | £289,115 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £699,475 | £776,453 | £849,088 | £925,427 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £127 | £127 | £127 | £127 | £145 | £209 | £481 | £503 | £1,417 | £1,417 |
| Net current assets | £321,328 | £495,895 | £672,516 | £529,660 | £323,672 | £240,603 | £47,598 | −£9,873 | −£198,010 | −£221,739 | −£331,493 | −£422,800 | −£470,354 | −£488,329 | −£213,084 | £71,978 | £21,714 | £47,234 |
| Assets less current liabilities | £2,035,298 | £2,198,281 | £2,375,091 | £2,232,472 | £2,026,083 | £1,936,551 | £1,739,785 | £1,683,249 | £1,495,947 | £1,426,477 | £1,306,529 | £1,204,955 | £1,157,570 | £1,135,542 | £1,120,197 | £587,073 | £542,368 | £575,225 |
| People & pay | ||||||||||||||||||
| Average employees | 50 | 46 | 46 | 49 | 49 | 49 | 49 | 49 | 49 | 56 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-11-11
All monies
OutstandingFloating · created 2011-11-11
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OutstandingAll Assets · created 2011-11-11
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OutstandingFixed · created 2007-10-03
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Outstanding