Daisy Chain Childcare (Pre-School) Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£141,790
Cash
£130,357
Turnover
—
Profit / loss
£113,295
Current assets
£255,588
Creditors < 1 year
£126,328
Equity
£141,790
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,790 | £28,495 | — | £37,533 | £29,410 | £55,311 | £8,183 | £24,290 | £22,963 | £6,702 | −£839 |
| Equity | £141,790 | £28,495 | — | £37,533 | £29,410 | £55,311 | £8,183 | £24,290 | £22,963 | £6,702 | −£839 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £20,068 | £23,150 | £27,491 | £31,754 | £37,397 | £44,026 | £51,815 | £60,969 |
| Property, plant & equipment | £16,430 | £16,120 | — | — | — | — | — | — | — | — | — |
| Current assets | £255,588 | £99,749 | — | £80,454 | £69,197 | £97,622 | £50,262 | £53,287 | £37,436 | £22,259 | £15,171 |
| Cash at bank | £130,357 | £72,845 | — | — | — | — | — | — | — | — | — |
| Debtors | £125,231 | £26,904 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,328 | £87,374 | — | £66,763 | £64,724 | £75,437 | £77,419 | £73,586 | £65,613 | £72,715 | £77,969 |
| Net current assets | £129,260 | £12,375 | — | £21,143 | £9,626 | £30,366 | −£16,499 | −£9,762 | −£17,034 | −£43,635 | −£61,233 |
| Assets less current liabilities | £145,690 | £28,495 | — | £41,211 | £32,776 | £57,857 | £15,255 | £27,635 | £26,992 | £8,180 | −£264 |
| Profit & loss | |||||||||||
| Profit / loss | £113,295 | £5,122 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 17 | — | 20 | 17 | 17 | 19 | 19 | 19 | 17 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-26 · satisfied 2025-04-23
—
Satisfied