Nelson Child Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£47,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,812
Creditors < 1 year
—
Equity
−£47,072
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£47,072 | −£47,072 | −£47,072 | −£24,684 | £4,368 | −£4,485 | −£5,937 | −£7,535 | −£9,769 | −£2,932 | £4,466 | £2,650 | −£7,931 | −£23,638 | — | £36,373 |
| Equity | −£47,072 | −£47,072 | −£47,072 | — | — | — | — | — | — | — | £4,466 | £2,650 | −£7,931 | −£23,638 | £5,798 | £36,373 |
| Assets | ||||||||||||||||
| Fixed assets | £24,738 | £24,738 | £24,738 | £25,484 | £27,579 | £7,505 | £10,373 | £13,831 | £18,074 | £23,365 | — | — | £41,479 | £55,306 | £105,212 | £45,875 |
| Intangible assets | — | — | — | — | £1,100 | £2,200 | £3,300 | £4,400 | £5,500 | £6,600 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,984 | £3,979 | £5,305 | £7,073 | £9,431 | £12,574 | £16,765 | £23,333 | £31,109 | £41,479 | £55,306 | £68,820 | £9,483 |
| Current assets | £35,812 | £35,812 | £35,812 | £40,625 | £74,038 | £58,890 | £42,676 | £29,814 | £16,044 | £15,299 | £19,480 | £32,218 | £32,627 | £26,029 | £33,446 | £28,513 |
| Cash at bank | — | — | — | £1,868 | £30,822 | £53,045 | £20,946 | £10,345 | £2,852 | £15,299 | £19,480 | £21,054 | £28,498 | £21,028 | £4,400 | £2,609 |
| Debtors | — | — | — | £38,757 | £43,216 | £5,845 | £21,730 | £19,469 | £13,192 | £0 | — | £11,164 | £4,129 | £5,001 | £29,046 | £25,904 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £45,892 | £47,249 | £70,880 | £58,986 | £51,180 | £43,887 | £41,596 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,047 | £69,477 | £82,037 | £104,973 | £132,860 | — |
| Net current assets | −£28,501 | −£28,501 | −£28,501 | −£5,267 | £26,789 | −£11,990 | −£16,310 | −£21,366 | −£27,843 | −£26,297 | −£26,567 | −£37,259 | −£49,410 | −£78,944 | −£99,414 | −£9,502 |
| Assets less current liabilities | −£3,763 | −£3,763 | −£3,763 | £20,217 | £54,368 | −£4,485 | −£5,937 | −£7,535 | −£9,769 | −£2,932 | £4,466 | £2,650 | −£7,931 | −£23,638 | £5,798 | £36,373 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 7 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-10-15
£4,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LEA SE OF EVEN DATE
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-19 · satisfied 2021-05-27
All monies
Satisfied