Naturally Curious Childcare Limited
Child day-care activities · Waterlooville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£290,559
Cash
£11,208
Turnover
—
Profit / loss
—
Current assets
£393,315
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £290,559 | £149,394 | £286,956 | £265,852 | £268,597 | £100 |
| Equity | — | — | £286,956 | £265,852 | £268,597 | £100 |
| Assets | ||||||
| Fixed assets | £40,164 | £49,883 | £85,042 | £64,852 | £24,204 | — |
| Intangible assets | £8,000 | £8,000 | — | — | — | — |
| Property, plant & equipment | £32,058 | £41,675 | — | — | — | — |
| Current assets | £393,315 | £275,167 | £240,905 | £211,000 | £259,403 | £100 |
| Cash at bank | £11,208 | £1,186 | — | — | — | — |
| Debtors | £382,107 | £273,981 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £134,906 | £175,656 | — | — | — | — |
| Creditors within one year | — | — | £8,991 | £10,000 | £15,010 | — |
| Net current assets | £258,409 | £99,511 | £231,914 | £201,000 | £244,393 | £100 |
| Assets less current liabilities | £298,573 | £149,394 | £316,956 | £265,852 | — | — |
| People | ||||||
| Average employees | 4 | 0 | 2 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2024-09-16 · satisfied 2025-09-09
—
Satisfied