Footsteps Day Nursery (Walthamstow) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,038
Cash
£17,345
Turnover
—
Profit / loss
—
Current assets
£415,643
Creditors < 1 year
£241,046
Equity
—
Average employees
23
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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,038 | £201,978 | £166,748 | £72,986 | £87,527 | −£115,866 | −£158,176 | — |
| Equity | — | — | — | — | £87,527 | −£115,866 | −£158,176 | −£68,032 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £80,972 | £16,227 | £3,840 | — |
| Property, plant & equipment | £55,703 | £88,384 | £109,242 | £75,389 | £80,972 | £16,227 | £3,840 | £4,320 |
| Current assets | £415,643 | £411,078 | £377,105 | £569,757 | £515,302 | £339,060 | £92,779 | £14,609 |
| Cash at bank | £17,345 | £23,264 | £8,321 | £10,171 | £23,655 | £704 | £3,052 | £1,696 |
| Debtors | £398,298 | £387,814 | £368,784 | £559,586 | £491,647 | £338,356 | £89,727 | £12,913 |
| Liabilities | ||||||||
| Creditors within one year | £241,046 | £143,462 | £164,212 | £438,414 | £468,331 | £421,153 | £254,795 | — |
| Creditors after one year | £163,905 | £153,901 | £154,009 | £130,829 | £36,313 | £50,000 | £0 | — |
| Provisions | — | — | — | — | £4,103 | £0 | — | — |
| Net current assets | £174,597 | £267,616 | £212,893 | £131,343 | £46,971 | −£82,093 | −£162,016 | −£72,352 |
| Assets less current liabilities | £230,300 | £356,000 | £322,135 | £206,732 | £127,943 | −£65,866 | −£158,176 | −£68,032 |
| People | ||||||||
| Average employees | 23 | 23 | 28 | 28 | 23 | 21 | 24 | 5 |
| 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
2 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2021-08-05
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-09 · satisfied 2017-10-18
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Satisfied