Jelly Totz Childcare Limited
Child day-care activities · Blackwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£25,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
—
Equity
−£25,989
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£25,989 | £2,521 | −£43,856 | −£35,496 | £3,044 | £3,475 | £2 | −£33,473 | £34,882 | £11,739 | −£18,870 | −£21,479 | −£24,779 |
| Equity | −£25,989 | £2,521 | −£43,856 | −£35,496 | — | £3,475 | £2 | −£33,473 | −£34,882 | −£11,739 | −£18,870 | −£21,479 | −£24,779 |
| Assets | |||||||||||||
| Fixed assets | £32,452 | £41,868 | £33,102 | £44,743 | £46,678 | £50,511 | £11,027 | £12,606 | −£14,541 | −£333 | £444 | £591 | £788 |
| Property, plant & equipment | — | — | — | — | £46,678 | — | — | — | — | — | — | £591 | £788 |
| Current assets | £6 | £13,645 | £2,463 | £5,641 | £27,544 | £41,569 | £47,632 | £18,491 | −£25,676 | −£4,425 | £1,017 | £2,118 | £825 |
| Cash at bank | — | — | — | — | £27,544 | — | — | — | — | — | — | £118 | £110 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £715 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £27,905 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,690 | £8,889 | £6,974 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,181 | £15,299 | £19,418 |
| Net current assets | −£55,109 | −£25,009 | −£53,206 | −£46,821 | −£361 | £3,024 | −£10,347 | −£43,249 | £46,555 | £11,132 | −£7,673 | −£6,771 | −£6,149 |
| Assets less current liabilities | −£22,657 | £16,859 | −£20,104 | −£2,078 | £46,317 | £53,535 | £680 | −£30,643 | £32,014 | £10,799 | −£7,229 | −£6,180 | −£5,361 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 33 | 38 | 32 | 33 | 39 | 41 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-10-22 · satisfied 2019-01-25
—
Satisfied