NoddyâS Nursery School Limited

Pre-primary education · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,401,392

Cash

£397,259

Turnover

—

Profit / loss

£741,803

Current assets

£3,209,944

Creditors < 1 year

£1,824,072

Equity

£1,401,392

Average employees

0.84

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3116 months	2019-09-12
Balance sheet
Net assets	£1,401,392	£3,159,589	£2,371,616	—	£792,390	£309,447	—
Equity	£1,401,392	£3,159,589	£2,371,616	—	£792,390	£309,447	£0
Assets
Property, plant & equipment	£20,693	£10,908	£11,215	—	£4,327	£5,863	—
Current assets	£3,209,944	£4,806,785	£4,178,501	—	£2,628,804	£2,219,922	—
Cash at bank	£397,259	£237,800	£116,770	—	£135,379	£978,209	—
Debtors	—	—	£4,061,731	—	£2,493,425	£1,241,713	—
Liabilities
Creditors within one year	£1,824,072	£1,556,230	£1,546,130	—	£1,230,752	£1,150,224	—
Creditors after one year	£0	£99,167	£269,167	—	£609,167	£765,000	—
Net current assets	£1,385,872	£3,250,555	£2,632,371	—	£1,398,052	£1,069,698	—
Assets less current liabilities	£1,406,565	£3,261,463	£2,643,586	—	£1,402,379	£1,075,561	—
Profit & loss
Profit / loss	£741,803	£787,973	£822,619	—	—	£309,446	—
People & pay
Average employees	0.84	0.79	0.82	—	76	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-20

—

Outstanding

Show 2 satisfied / released

All Assets · created 2019-11-29 · satisfied 2026-07-21

—

Satisfied

Fixed · created 2019-11-01 · satisfied 2026-07-21

—

Satisfied