Polka Dot Childcare Limited
Child day-care activities · Newquay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£533,142
Cash
£393,521
Turnover
—
Profit / loss
—
Current assets
£905,984
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-20 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £533,142 | −£679 | −£177,583 | — |
| Assets | ||||
| Fixed assets | £111,014 | £110,959 | £102,398 | — |
| Property, plant & equipment | £111,014 | £110,959 | £102,398 | £0 |
| Current assets | £905,984 | £530,908 | £66,483 | — |
| Cash at bank | £393,521 | £309,248 | £46,526 | — |
| Debtors | £512,463 | £221,660 | £19,957 | — |
| Liabilities | ||||
| Creditors | £463,806 | £641,803 | £69,329 | — |
| Net current assets | £442,178 | −£110,895 | −£2,846 | — |
| Assets less current liabilities | £553,192 | £64 | £99,552 | — |
| People & pay | ||||
| Average employees | 60 | 39 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-04 · satisfied 2024-08-06
—
Satisfied