Positive Steps Childrens Day Nursery Limited
Pre-primary education · Burntwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £1 | £1,270,843 | £996,017 |
| Equity | £1 | £1 | £1 | £1,270,843 | £996,017 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £3,070,519 | £1,591,410 |
| Current assets | £1 | £1 | — | £367,750 | £896,089 |
| Cash at bank | — | — | — | £191,997 | £755,946 |
| Debtors | — | — | — | £175,753 | £140,143 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,198,372 | £963,522 |
| Creditors after one year | — | — | — | £918,623 | £527,960 |
| Provisions | — | — | — | £50,431 | £0 |
| Net current assets | — | — | — | −£830,622 | −£67,433 |
| Assets less current liabilities | £1 | £1 | — | £2,239,897 | £1,523,977 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-01-13
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-12
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-07-19
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2016-08-02
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SatisfiedUnknown · created 2013-06-28 · satisfied 2016-08-02
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SatisfiedUnknown · created 2013-06-03 · satisfied 2014-09-27
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SatisfiedFloating · created 2013-06-03 · satisfied 2014-09-27
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SatisfiedProperty · created 2009-07-17 · satisfied 2016-08-02
All monies
SatisfiedFixed · created 2007-10-30 · satisfied 2016-08-02
All monies
SatisfiedProperty · created 2007-10-30 · satisfied 2016-01-03
All monies
SatisfiedAll Assets · created 2007-09-20 · satisfied 2016-08-02
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2016-01-03
All monies
SatisfiedShares · created 2004-05-24 · satisfied 2016-01-03
All monies
Satisfied