Children'S Sensory Therapy Ltd
Other human health activities · Aslockton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£471,496
Cash
£164,979
Turnover
—
Profit / loss
—
Current assets
£431,143
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £471,496 | £465,425 | £347,445 | £281,858 | £224,161 | £138,786 | £81,511 | £756 | £1 |
| Equity | — | — | — | — | £224,161 | £138,786 | £81,511 | £756 | £1 |
| Assets | |||||||||
| Fixed assets | £681,909 | £702,138 | £713,593 | £702,975 | £492,966 | £17,642 | £78,051 | £61,069 | — |
| Intangible assets | £1,500 | £2,500 | £3,500 | £4,500 | £5,500 | £6,500 | £7,500 | — | — |
| Property, plant & equipment | £680,409 | £699,638 | £710,093 | £698,475 | £487,466 | £11,142 | £70,551 | — | — |
| Current assets | £431,143 | £234,855 | £144,373 | £173,745 | £181,702 | £309,361 | £206,728 | £117,470 | — |
| Cash at bank | £164,979 | £44,379 | £10,712 | £38,637 | £130,038 | £217,556 | £151,790 | — | £1 |
| Debtors | £266,164 | £190,476 | £133,661 | £135,108 | £51,664 | £91,805 | £54,938 | — | — |
| Liabilities | |||||||||
| Creditors | £171,336 | £139,809 | £104,424 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £115,094 | £116,810 | £138,217 | £203,268 | £62,129 | — |
| Creditors after one year | — | — | — | £479,768 | £333,697 | £50,000 | £0 | — | — |
| Net current assets | £259,807 | £95,046 | £39,949 | £58,651 | £64,892 | £171,144 | £3,460 | £55,341 | — |
| Assets less current liabilities | £941,716 | £797,184 | £753,542 | £761,626 | £557,858 | £188,786 | £81,511 | £116,410 | — |
| People & pay | |||||||||
| Average employees | 21 | 20 | 18 | 16 | 12 | 6 | 4 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-03-16
—
OutstandingAll Assets · created 2022-11-24
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OutstandingUnknown · created 2021-07-30
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OutstandingAll Assets · created 2021-06-08
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Outstanding