The Childcare Company (William Street) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £100 | £1,827 | £2,077 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £1,827 | £2,077 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £0 | £3,459 | £303 | £0 | — | — |
| Current assets | — | — | £8,705 | £18,945 | £22,128 | £100 | — | — |
| Cash at bank | — | — | £173 | £176 | £638 | £100 | £100 | — |
| Debtors | £100 | £100 | £8,532 | £18,769 | £21,490 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £0 | £657 | £58 | £0 | — | — |
| Net current assets | — | — | £100 | −£975 | £1,832 | £100 | — | — |
| Assets less current liabilities | £100 | £100 | £100 | £2,484 | £2,135 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 10 | — | — | — | — |
| Source evidence | 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 2019-07-15
—
Outstanding