First Steps Day Nursery & Pre-School Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£88,813
Cash
£203,246
Turnover
—
Profit / loss
—
Current assets
£203,817
Creditors < 1 year
—
Equity
£88,813
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,813 | £62,624 | £26,798 | £4,403 | £38,757 | £47,133 |
| Equity | £88,813 | £62,624 | £26,798 | £4,403 | £38,757 | £47,133 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £72,933 | £102,406 |
| Intangible assets | £0 | £0 | — | — | £32,655 | £88,659 |
| Property, plant & equipment | £11,248 | £6,223 | £15,997 | £27,107 | £40,278 | £13,747 |
| Current assets | £203,817 | £136,184 | £103,483 | £68,759 | £120,317 | £111,783 |
| Cash at bank | £203,246 | £135,595 | £102,442 | £68,167 | £118,051 | £107,347 |
| Debtors | £118 | £20 | £431 | — | £1,377 | £3,287 |
| Stock | — | — | — | £592 | £889 | £1,149 |
| Liabilities | ||||||
| Creditors within one year | — | — | £88,683 | £86,313 | £146,840 | £164,432 |
| Provisions | — | — | £3,999 | £5,150 | £7,653 | £2,624 |
| Net current assets | £80,377 | £57,957 | £14,800 | −£17,554 | −£26,523 | −£52,649 |
| Assets less current liabilities | £91,625 | £64,180 | £30,797 | £9,553 | £46,410 | £49,757 |
| People | ||||||
| Average employees | 22 | 20 | 16 | 16 | 27 | 28 |
| Source evidence | 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 2021-11-08
—
OutstandingAll Assets · created 2017-05-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-30 · satisfied 2018-06-16
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2021-11-04
—
SatisfiedFixed · created 2015-04-21 · satisfied 2016-07-19
—
SatisfiedAll Assets · created 2015-03-16 · satisfied 2016-07-19
—
Satisfied