Tiny Treasures Day Nursery Ltd
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£744,361
Cash
£54,826
Turnover
—
Profit / loss
—
Current assets
£896,645
Creditors < 1 year
£178,541
Equity
£744,361
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £744,361 | £491,483 | £658,110 | £512,299 | £316,302 | £284,804 | £304,714 | £289,602 | £257,509 | — | — | — |
| Equity | £744,361 | £491,483 | £658,110 | £512,299 | — | — | — | — | — | £274,718 | £283,174 | £296,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,902 | £7,842 | £11,020 | £14,496 | £18,841 | £23,550 | — | — | — |
| Property, plant & equipment | £35,009 | £30,226 | £3,333 | — | £7,842 | £11,020 | £14,496 | £18,841 | £23,550 | £29,437 | £35,554 | £42,576 |
| Current assets | £896,645 | £648,534 | £797,191 | £669,342 | £460,465 | £325,923 | £330,508 | £316,690 | £253,620 | £391,439 | £361,550 | £378,181 |
| Cash at bank | £54,826 | £33,385 | £797,191 | — | £460,465 | £325,923 | £330,508 | £316,690 | £253,620 | £361,302 | £102,329 | £237,391 |
| Debtors | — | — | — | — | £0 | — | — | — | — | £30,137 | £259,221 | £140,790 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £152,005 | £52,139 | £40,290 | £45,929 | £19,661 | — | — | — |
| Creditors within one year | £178,541 | £179,720 | £142,414 | £102,158 | — | — | — | — | — | £146,158 | £113,930 | £124,117 |
| Net current assets | £718,104 | £468,814 | £654,777 | £567,184 | £308,460 | £273,784 | £290,218 | £270,761 | £233,959 | £245,281 | £247,620 | £254,064 |
| Assets less current liabilities | £753,113 | £499,040 | £658,110 | £572,086 | £316,302 | £284,804 | £304,714 | £289,602 | £257,509 | — | — | £296,640 |
| People | ||||||||||||
| Average employees | 20 | 23 | 15 | 15 | 14 | 13 | 12 | 12 | — | -25 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-08-11 · satisfied 2026-01-02
—
SatisfiedFloating · created 2024-06-07 · satisfied 2026-01-02
—
SatisfiedFixed · created 2024-06-07 · satisfied 2026-01-02
—
Satisfied