Tissington Kindergarten Limited
Pre-primary education · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£8,971
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£19,810
Creditors < 1 year
£35,993
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,971 | £460 | £427 | £327 | £9,541 | £9,106 | −£12,204 | −£10,496 | −£7,651 | −£11,043 |
| Equity | — | — | — | — | £9,541 | £9,106 | −£12,204 | −£10,496 | −£7,651 | −£11,043 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,581 | £10,081 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,941 | £9,059 |
| Property, plant & equipment | £8,587 | £11,826 | £16,314 | £17,304 | £20,402 | £11,931 | £12,245 | £10,964 | £7,640 | £1,022 |
| Current assets | £19,810 | £25,962 | £22,723 | £13,583 | £24,669 | £28,047 | £15,725 | £42,656 | £9,481 | £5,185 |
| Cash at bank | £440 | £138 | £99 | £1,027 | £5,342 | £12,582 | £355 | £27,696 | £1,708 | £1,349 |
| Debtors | — | — | — | — | £19,327 | £15,465 | £15,370 | £14,960 | £7,773 | £3,836 |
| Stock | £11,245 | £11,483 | £10,145 | £5,830 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,993 | £35,428 | £35,910 | £27,786 | £32,280 | £29,369 | £40,174 | £64,116 | £27,713 | £26,309 |
| Provisions | £1,375 | £1,900 | £2,700 | £2,774 | £3,250 | £1,503 | — | — | — | — |
| Net current assets | −£16,183 | −£9,466 | −£13,187 | −£14,203 | −£7,611 | −£1,322 | −£24,449 | −£21,460 | −£18,232 | −£21,124 |
| Assets less current liabilities | −£7,596 | £2,360 | £3,127 | £3,101 | £12,791 | £10,609 | −£12,204 | — | — | — |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 13 | 13 | 12 | 12 | 12 | 10 | 6 |
| Source evidence | 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 chargesFloating · created 2025-09-05
—
Outstanding