Emk Childcare Ltd
Child day-care activities · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£77,995
Cash
£52,547
Turnover
—
Profit / loss
—
Current assets
£97,677
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,995 | £54,171 | £46,078 | £51,332 |
| Assets | ||||
| Fixed assets | £3,242 | £3,466 | £983 | £0 |
| Property, plant & equipment | £3,242 | £3,466 | £983 | £0 |
| Current assets | £97,677 | £72,677 | £60,459 | £76,131 |
| Cash at bank | £52,547 | £44,576 | £41,460 | £50,619 |
| Debtors | £45,130 | £28,101 | £18,999 | £25,512 |
| Liabilities | ||||
| Creditors | £22,924 | £21,972 | £15,364 | £24,799 |
| Net current assets | £74,753 | £50,705 | £45,095 | £51,332 |
| Assets less current liabilities | £77,995 | £54,171 | £46,078 | £51,332 |
| People | ||||
| Average employees | 13 | 14 | 14 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 1 satisfied / released
Floating · created 2024-07-01 · satisfied 2024-12-04
—
Satisfied