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Companies/09478127

Pearl Lily Ofsted Registered Childcare Limited

Child day-care activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£8,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,004
Creditors < 1 year
£8,015
Equity
−£8,069
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£8,069−£8,112−£6,182−£5,000−£1,546−£904−£884−£564−£690−£599−£202
Equity−£8,069−£8,112−£6,182−£5,000−£1,546−£904−£884−£564−£690−£599−£202
Assets
Current assets£9,004£14,245£13,655£12,693£11,053£5,626£1,453£1,493£52£131£1
Cash at bank——————————£1
Liabilities
Creditors within one year£8,015£6,953£5,033£3,389£1,013£618£1,240£1,064£347—£203
Creditors after one year£9,059£15,404£14,804£14,304£11,586£5,912£1,098£993£1,180£730—
Net current assets£989£7,292£8,622£9,304£10,040£5,008£213£429£490£131−£202
Assets less current liabilities£989£7,292£8,622£9,304£10,040£5,008£213£429£490£131−£202
People
Average employees000000—————
Source evidenceView 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 charges

No charges available in our records.