Cheeky Monkeys Nursery Limited
Other business support service activities n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£386,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,172
Creditors < 1 year
—
Equity
£386,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £230,735 | £130,853 | £112,796 | £95,585 | £61,326 | £32,967 | £4,112 | £100 |
| Equity | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £230,735 | £130,853 | £112,796 | £95,585 | £61,326 | £32,967 | £4,112 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,213 | £3,025 | £4,265 | £5,233 | £22,853 | £41,174 | £58,790 | £76,040 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £4,213 | — | — | £5,233 | £5,455 | £6,376 | £6,592 | £6,443 | £0 |
| Current assets | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £515,484 | £515,484 | £335,086 | £277,558 | £262,918 | £225,461 | £159,136 | £114,537 | £45,171 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,009 | £8,285 | £2,194 | £4,342 | £7,898 | £0 |
| Debtors | — | — | — | — | — | — | £515,484 | — | — | £250,909 | £217,176 | £156,942 | £110,195 | £37,273 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £0 | £133,525 | £133,525 | £105,175 | £141,312 | £137,793 | £129,192 | £108,247 | £102,786 | £74,616 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,596 | £8,668 | £15,740 | £22,950 | £30,022 | £36,256 | £41,194 | — |
| Provisions | — | — | — | — | — | — | — | £605 | £990 | £1,822 | £587 | £715 | £1,318 | £1,289 | £0 |
| Net current assets | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £381,959 | £381,959 | £229,911 | £136,246 | £125,125 | £96,269 | £50,889 | £11,751 | −£29,445 | £100 |
| Assets less current liabilities | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £386,172 | £232,936 | £140,511 | £130,358 | £119,122 | £92,063 | £70,541 | £46,595 | £100 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 29 | 29 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-06-30 · satisfied 2019-02-06
All monies
SatisfiedAll Assets · created 2009-11-20 · satisfied 2019-02-06
All monies
Satisfied