The Early Learning Camp Limited
Pre-primary education · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£73,913
Cash
£172,823
Turnover
—
Profit / loss
—
Current assets
£230,502
Creditors < 1 year
—
Equity
£73,913
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,913 | £46,091 | £35,695 | £16,342 | £2,101 | −£29,049 | −£36,908 | −£51,587 |
| Equity | £73,913 | £46,091 | £35,695 | £16,342 | £2,101 | −£29,049 | −£36,908 | −£51,587 |
| Assets | ||||||||
| Property, plant & equipment | £406,972 | £409,996 | £416,071 | £284,752 | £259,284 | £156,879 | £102,703 | £86,062 |
| Current assets | £230,502 | £170,632 | £135,445 | £133,847 | £90,234 | £132,961 | £69,892 | £15,344 |
| Cash at bank | £172,823 | £104,155 | £61,294 | £70,104 | £17,554 | £80,802 | £12,692 | £4,237 |
| Debtors | £57,679 | £51,477 | £59,151 | £48,743 | £40,805 | £37,159 | £57,200 | £11,107 |
| Stock | £0 | £15,000 | £15,000 | £15,000 | £31,875 | £15,000 | £0 | — |
| Liabilities | ||||||||
| Provisions | £31,670 | £24,989 | £0 | — | — | — | — | — |
| Net current assets | −£252,201 | −£255,228 | −£257,167 | −£187,323 | −£165,032 | −£54,493 | −£90,610 | −£137,649 |
| Assets less current liabilities | £154,771 | £154,768 | £158,904 | £97,429 | £94,252 | £102,386 | £12,093 | −£51,587 |
| People & pay | ||||||||
| Average employees | 42 | 44 | 32 | 21 | 13 | 13 | 11 | 4 |
| 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 chargesFixed · created 2022-12-08
—
OutstandingAll Assets · created 2020-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-30 · satisfied 2022-05-27
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR