St Aubin Nurseries (Roath) Limited
Child day-care activities · Penarth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£41,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,542
Creditors < 1 year
£236,740
Equity
£41,234
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3117 months | 2020-02-296 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,234 | £17,520 | −£50,967 | — | −£73,344 | £100 |
| Equity | £41,234 | £17,520 | −£50,967 | −£69,591 | −£73,344 | £100 |
| Assets | ||||||
| Fixed assets | £600,030 | £603,116 | £597,694 | £601,330 | £580,013 | £0 |
| Current assets | £11,542 | £17,066 | £224 | £1,581 | £24,059 | £0 |
| Liabilities | ||||||
| Creditors within one year | £236,740 | £255,488 | £120,210 | £133,560 | £112,155 | £0 |
| Net current assets | −£225,198 | −£238,422 | −£119,986 | — | −£88,096 | £0 |
| Assets less current liabilities | £374,832 | £364,694 | £477,708 | — | £491,917 | £100 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-11-04
—
OutstandingFloating · created 2025-11-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-03-02 · satisfied 2025-11-06
—
Satisfied