Mini Vip'S Nursery & Day Care Ltd

Pre-primary education · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£321,224

Cash

£23,217

Turnover

—

Profit / loss

—

Current assets

£55,070

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£321,224	£44	£10,094	£33,047	−£14,782	−£3,809	−£26,228	−£53,419	−£20,875	−£19,609	—
Assets
Fixed assets	£1,055,907	£740,382	£752,441	£777,777	£768,890	£791,954	£813,337	£827,083	£821,520	£704,034	—
Property, plant & equipment	£1,055,907	£740,382	£752,441	£777,777	£768,890	£791,954	£813,337	£827,083	£821,520	£704,034	£0
Current assets	£55,070	£113,485	£120,121	£129,912	£129,985	£154,153	£32,630	£50,614	£56,728	£90,158	—
Cash at bank	£23,217	£80,449	£94,636	£107,512	£106,789	£126,132	£14,310	£22,262	£5,870	£84,690	—
Debtors	£31,853	£33,036	£25,485	£22,400	£23,196	£28,021	£18,320	£28,352	£50,858	£5,468	—
Liabilities
Creditors	£153,719	£203,292	£200,587	£205,453	£213,442	£172,256	£335,662	£87,273	£76,542	£26,783	—
Net current assets	−£98,649	−£89,807	−£80,466	−£75,541	−£83,457	−£18,103	−£303,032	−£36,659	−£19,814	£63,375	—
Assets less current liabilities	£957,258	£650,575	£671,975	£702,236	£685,433	£773,851	£510,305	£790,424	£801,706	£767,409	—
People
Average employees	22	22	28	28	28	28	28	32	25	0	—
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