Tiggywinkles Day Nursery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£984,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£984,780
Creditors < 1 year
—
Equity
£984,780
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £984,780 | £984,780 | £396,216 | £351,578 | £397,661 | £290,417 | £283,128 | £353,464 | £285,648 | £216,400 |
| Equity | £984,780 | £984,780 | £396,216 | £351,578 | £397,661 | £290,417 | £283,128 | £353,464 | £285,648 | £216,400 |
| Assets | ||||||||||
| Fixed assets | — | — | £411,315 | £426,894 | £439,207 | £454,376 | £464,508 | £544,927 | £654,534 | £740,452 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £411,315 | £426,894 | £439,207 | £454,376 | £464,508 | £477,650 | £519,979 | £538,619 |
| Current assets | £984,780 | £984,780 | — | — | £170,684 | £53,601 | — | — | £35,564 | £20,659 |
| Cash at bank | — | — | £87,771 | £117,407 | £100,684 | £53,601 | £50,587 | £39,166 | £33,864 | £18,959 |
| Debtors | — | — | — | — | £70,000 | £0 | — | — | £1,700 | £1,700 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £94,442 | £85,886 | £63,492 | £49,314 |
| Creditors after one year | — | — | — | — | — | — | £104,424 | £112,050 | £310,691 | £466,580 |
| Provisions | — | — | £30,128 | £32,848 | £33,137 | £33,765 | £33,101 | £32,693 | £30,267 | £28,817 |
| Net current assets | £984,780 | £984,780 | £15,072 | £34,831 | £77,857 | −£33,951 | −£43,855 | −£46,720 | −£27,928 | −£28,655 |
| Assets less current liabilities | £984,780 | £984,780 | £426,387 | £461,725 | £517,064 | £420,425 | £420,653 | £498,207 | £626,606 | £711,797 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 30 | 29 | 35 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2019-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
SatisfiedProperty · created 2019-05-15 · satisfied 2021-08-31
—
SatisfiedProperty · created 2011-03-25 · satisfied 2019-04-29
All monies
Satisfied