Rosy Apple Childcare Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£49,188

Cash

£10,462

Turnover

—

Profit / loss

—

Current assets

£82,505

Creditors < 1 year

—

Equity

−£49,188

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	−£49,188	£48,276	−£8,405	£6,473	£37,482	£15,515	£6,574	£16,026	£7,457	£97,516	£117,300	£106,846
Equity	−£49,188	£48,276	−£8,405	£6,473	£37,482	£15,515	£6,574	£16,026	£7,457	£97,516	£117,300	£106,846
Assets
Fixed assets	£904,260	£927,525	£1,007,498	£1,036,338	£1,066,175	£1,063,200	£1,100,607	£1,130,900	£1,167,041	£1,192,751	£1,227,843	£1,151,845
Intangible assets	£40,292	£55,836	£72,804	£92,556	£112,308	£132,060	£151,812	£171,568	£191,320	£211,072	—	—
Property, plant & equipment	£863,968	£871,689	£934,694	£943,782	£953,867	£931,140	£948,795	£959,332	£975,721	£981,679	£997,019	£901,269
Current assets	£82,505	£110,131	£105,299	£75,963	£59,434	£96,366	£99,393	£90,105	£74,335	£76,125	£54,741	£70,392
Cash at bank	£10,462	£69,829	£4,534	£5,021	£5,714	£6,458	£7,629	£7,585	£5,510	£2,457	£2,546	£32,292
Debtors	£39,682	£9,993	£70,456	£40,633	£25,420	£60,043	£58,581	£54,414	£51,965	£54,136	£35,933	£31,526
Stock	£32,361	£30,309	£30,309	£30,309	£28,300	£29,865	£33,183	£28,106	£16,860	£19,532	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,141,889	£1,166,446	£301,563	£215,092	£156,097
Creditors after one year	—	—	—	—	—	—	—	£63,090	£67,473	£869,797	£950,192	£959,294
Net current assets	−£194,758	−£99,673	−£965,170	−£977,377	−£972,384	−£987,627	−£1,029,878	−£1,051,784	−£1,092,111	−£225,438	−£160,351	−£85,705
Assets less current liabilities	£709,502	£827,852	£42,328	£58,961	£93,791	£75,573	£70,729	£79,116	£74,930	£967,313	£1,067,492	£1,066,140
People
Average employees	45	51	47	56	57	62	68	59	67	75	—	—
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