Connect Childcare Group Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,558,553
Cash
£10,782
Turnover
—
Profit / loss
—
Current assets
£6,550,847
Creditors < 1 year
£977,338
Equity
£2,558,553
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,558,553 | £2,987,767 | £3,508,808 | £4,035,586 | £4,548,736 | £2,824,062 | — | £1,171,381 | £1,167,042 | £112,328 | — | — | £111,323 | — | — | £1,300 |
| Equity | £2,558,553 | £2,987,767 | £3,508,808 | £4,035,586 | £4,548,736 | £2,824,062 | £2,671,510 | £1,171,381 | £1,167,042 | £112,328 | £115,962 | £112,514 | £111,323 | £111,323 | £1,300 | £1,300 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,299 |
| Current assets | £6,550,847 | £6,583,350 | £6,684,165 | £6,091,753 | £6,580,671 | £2,859,281 | £2,674,435 | £1,209,080 | £1,219,348 | £232,577 | £253,855 | £163,715 | £160,024 | £110,024 | £1 | £1 |
| Cash at bank | £10,782 | £28,969 | £480,317 | £262,875 | £2,919,092 | £142,405 | £365,904 | £252,909 | £741,810 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £6,540,065 | £6,554,381 | £6,203,848 | £5,828,878 | £3,661,579 | £2,716,876 | £2,308,531 | £956,171 | £477,538 | £232,576 | £253,854 | £163,714 | £160,023 | £110,023 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £977,338 | £580,627 | £160,401 | £39,866 | £33,134 | £36,418 | — | — | — | — | £21,118 | £2,500 | £0 | £0 | — | — |
| Creditors after one year | £3,016,155 | £3,016,155 | £3,016,155 | £2,017,500 | £2,000,000 | £0 | — | — | — | — | £118,074 | £50,000 | £50,000 | — | — | — |
| Net current assets | £5,573,509 | £6,002,723 | £6,523,764 | £6,051,887 | £6,547,537 | £2,822,863 | £2,670,311 | £1,175,859 | £1,194,580 | £209,434 | £232,737 | £161,215 | £160,024 | £110,024 | £1 | £1 |
| Assets less current liabilities | £5,574,708 | £6,003,922 | £6,524,963 | £6,053,086 | £6,548,736 | £2,824,062 | £2,671,510 | £1,177,058 | £1,195,779 | £210,733 | £234,036 | £162,514 | £161,323 | £111,323 | £1,300 | £1,300 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-01 · satisfied 2018-10-23
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Satisfied