Snugglebums Day Nursery Limited
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £100 | £100 | £6,737 | £31,094 | £15,393 | £23,276 |
| Equity | £100 | £100 | £100 | £100 | £6,737 | £31,094 | £15,393 | £23,276 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £60,545 | £88,761 |
| Property, plant & equipment | — | — | — | — | £27,000 | £8,456 | £7,428 | £9,085 |
| Current assets | £100 | £100 | £100 | £100 | £65,046 | £103,757 | £56,251 | £57,285 |
| Cash at bank | — | — | — | — | £1,703 | £42,501 | £51,563 | £54,381 |
| Debtors | — | — | — | — | £63,343 | £61,256 | £4,688 | £2,904 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £101,185 | £122,501 |
| Provisions | — | — | — | — | £2,627 | £814 | £218 | £269 |
| Net current assets | £100 | £100 | £100 | £100 | −£17,636 | £23,452 | −£44,934 | −£65,216 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £9,364 | £31,908 | £15,611 | £23,545 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 20 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
—
Satisfied