Sandcastles Nursery Limited
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£810,578
Cash
£161,932
Turnover
—
Profit / loss
—
Current assets
£1,083,273
Creditors < 1 year
£341,281
Equity
£810,578
Average employees
33
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 | 2025-07-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £810,578 | £747,425 | £623,771 | £357,802 | £249,981 | £253,119 | £212,272 | £146,200 | £121,546 | £132,004 | £182,951 | £162,758 | £143,695 | — | — |
| Equity | £810,578 | £747,425 | £623,771 | £357,802 | £249,981 | £253,119 | £212,272 | £146,200 | £121,546 | £132,004 | £182,951 | — | £143,695 | £158,216 | £122,309 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £128,939 | £54,602 | — | — | — | — | £21,260 | — | — | — |
| Property, plant & equipment | £72,027 | £72,213 | £138,641 | £51,626 | £96,792 | £78,939 | £29,602 | £34,825 | £40,971 | £27,571 | £32,437 | £21,260 | £29,089 | £30,669 | £12,566 |
| Current assets | £1,083,273 | £1,009,521 | £732,901 | £467,713 | £261,710 | £213,917 | £210,010 | £153,944 | £106,385 | £126,949 | £229,294 | £215,520 | £167,462 | £191,085 | £180,110 |
| Cash at bank | £161,932 | £605,771 | £410,519 | £297,658 | £257,405 | £170,735 | £189,993 | £108,612 | £105,381 | £126,438 | £188,325 | £164,165 | £159,919 | £186,076 | £172,723 |
| Debtors | — | — | £322,382 | £170,055 | £4,305 | £43,182 | £20,017 | £20,332 | £1,004 | £511 | £40,969 | £51,355 | £7,543 | £5,009 | £7,387 |
| Stock | £4,156 | £4,156 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £74,022 | — | — | — |
| Creditors within one year | £341,281 | £330,614 | — | — | — | — | — | — | — | — | — | — | £52,175 | £63,078 | £68,872 |
| Provisions | — | — | £20,108 | £12,907 | £17,729 | £14,998 | £5,624 | £6,617 | £7,784 | £5,238 | £5,606 | — | — | £460 | £1,495 |
| Net current assets | £741,992 | £678,907 | £505,238 | £319,083 | £170,918 | £139,178 | £163,294 | £118,802 | £92,407 | £109,671 | £156,120 | £141,498 | £115,287 | £128,007 | £111,238 |
| Assets less current liabilities | £814,019 | £751,120 | £643,879 | £370,709 | £267,710 | £268,117 | £217,896 | £153,627 | £133,378 | £137,242 | £188,557 | £162,758 | £144,376 | £158,676 | £123,804 |
| People | |||||||||||||||
| Average employees | 33 | 35 | 32 | 31 | 29 | 33 | 36 | 35 | 26 | 33 | 20 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-10-31 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2025-07-31 · satisfied 2026-01-02
—
SatisfiedFixed · created 2025-07-31 · satisfied 2026-01-02
—
Satisfied