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Companies/04713393

Tigers Too Day Nursery Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£370,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£370,715
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£370,715£370,715————£42,686£71,357£38,017£36,409£28,350£26,468£65,622£48,258£40,452£27,207
Equity£370,715£370,715£370,715£371,315£372,816£371,763£42,686£71,357£38,017£36,409£28,350£26,468£65,622£48,258£40,452£27,207
Assets
Fixed assets——————————————£19,169£19,182
Property, plant & equipment——————£345,082£341,731£343,540£332,451£332,322£11,343£13,344£16,400£19,169£19,182
Current assets———£385,352£438,090£677,798£7,769£74,796£22,587£80,717£87,186£82,445£111,328£85,060£75,984£68,633
Cash at bank———£0£308,904£643,733£5,050£45,129£9,786£38,593£44,876£48,166£75,114£56,198£63,583£65,848
Debtors£385,240£385,352£385,352£385,352£129,186£34,065£2,719£29,667£12,801£42,124£42,310£34,279£36,214£28,862£12,401£2,785
Liabilities
Creditors within one year———£14,037£65,274£306,035———£177,881£195,077£65,719£56,647£48,409——
Creditors after one year—————————£197,099£194,384£0————
Provisions——————£4,399£3,762£1,783£1,779£1,697£1,601£2,403£4,793£4,793£3,343
Net current assets£370,715£370,715£370,715£371,315£372,816£371,763−£150,723−£99,431−£120,845−£97,164−£107,891£16,726£54,681£36,651£26,076£11,368
Assets less current liabilities£370,715£370,715£370,715———£194,359£242,300£222,695£235,287£224,431£28,069£68,025£53,051£45,245£30,550
People
Average employees00000102530————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-08-23
—
Outstanding
Unknown · created 2007-11-06
All monies
Outstanding
Unknown · created 2003-10-20
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-01-03 · satisfied 2022-01-31
—
Satisfied
All Assets · created 2014-01-17 · satisfied 2019-05-31
—
Satisfied
All Assets · created 2013-09-26 · satisfied 2021-09-16
—
Satisfied