Cheeky Monkeys Day Nursery Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£199,202
Cash
£220,772
Turnover
—
Profit / loss
—
Current assets
£269,675
Creditors < 1 year
—
Equity
£199,202
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,202 | £401,709 | £200,456 | £219,493 | £210,822 | £156,889 | £146,390 | £157,861 | £85,927 | £60,190 | £69,493 | £116,570 |
| Equity | £199,202 | £401,709 | £200,456 | £219,493 | £210,822 | £156,889 | £146,390 | £157,861 | £85,927 | £60,190 | £69,493 | £116,570 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £65,652 | £73,247 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £143,952 | £152,229 | £149,285 | £169,572 | £155,692 | £137,525 | £150,274 | £72,449 | £69,506 | £74,199 | £65,652 | £66,687 |
| Current assets | £269,675 | £518,784 | £207,535 | £137,738 | £139,989 | £89,335 | £148,298 | £169,669 | £135,158 | £67,104 | £52,158 | £106,179 |
| Cash at bank | £220,772 | £513,895 | £194,263 | £120,105 | £127,758 | £74,455 | £114,777 | £155,174 | £126,401 | £50,175 | £18,129 | £69,065 |
| Debtors | £48,903 | £4,889 | £13,272 | £17,633 | £12,231 | £14,880 | £33,521 | £14,495 | £8,757 | £16,929 | £34,029 | £37,114 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,355 | £56,287 |
| Provisions | £21,268 | £23,070 | £18,397 | £22,457 | £14,980 | £11,049 | £12,534 | £10,038 | £11,396 | £12,720 | £6,962 | £6,569 |
| Net current assets | £76,518 | £272,550 | £69,568 | £72,378 | £70,110 | £30,413 | £8,650 | £95,450 | £27,817 | −£14 | £10,803 | £49,892 |
| Assets less current liabilities | £220,470 | £424,779 | £218,853 | £241,950 | £225,802 | £167,938 | £158,924 | £167,899 | £97,323 | £74,185 | £76,455 | £123,139 |
| People | ||||||||||||
| Average employees | 38 | 35 | 0.33 | 33 | 26 | 26 | 29 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFloating · created 2012-06-01
All monies
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-10-31 · satisfied 2026-01-02
—
SatisfiedFixed · created 2025-10-31 · satisfied 2026-01-02
—
Satisfied