Moorside Stars Nursery Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,149,644

Cash

£42,026

Turnover

—

Profit / loss

—

Current assets

£1,386,190

Creditors < 1 year

£433,338

Equity

£1,149,644

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3013 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£1,149,644	£724,589	£336,977	£145,010	£48,155	£25,382	−£6,432
Equity	£1,149,644	£724,589	£336,977	£145,010	£48,155	£25,382	−£6,432
Assets
Fixed assets	—	—	—	£93,320	£102,435	£112,790	£116,936
Property, plant & equipment	£222,838	£229,257	£85,717	£93,320	£102,435	£112,790	£116,936
Current assets	£1,386,190	£857,422	£642,626	£314,609	£188,368	£145,344	£86,668
Cash at bank	£42,026	£32,497	£176,862	£293,901	£174,839	£131,379	£66,937
Debtors	—	—	—	£20,708	£13,529	£13,965	£19,731
Liabilities
Creditors within one year	£433,338	£358,862	£177,094	£67,729	£47,848	£38,316	£17,938
Creditors after one year	—	—	£191,686	£195,190	£194,800	£194,436	£192,098
Net current assets	£952,852	£498,560	£465,532	£246,880	£140,520	£107,028	£68,730
Assets less current liabilities	£1,175,690	£727,817	£551,249	£340,200	£242,955	£219,818	£185,666
People & pay
Average employees	22	22	24	19	18	15	9
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