The Rocking Horse Child Care Centres Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£456,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£979,159
Equity
£456,391
Average employees
22
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £456,391 | £457,157 | £470,988 | £532,705 | £566,065 | £524,310 | £469,948 | £332,750 | £283,398 | £151,535 | £172,170 |
| Equity | £456,391 | £457,157 | £470,988 | £532,705 | £566,065 | £524,310 | £469,948 | £332,750 | £283,398 | £151,535 | £172,170 |
| Assets | |||||||||||
| Property, plant & equipment | £2,697 | £3,137 | £20,602 | £37,860 | £55,206 | £72,669 | £90,286 | £108,111 | £125,107 | £143,202 | £161,349 |
| Current assets | — | — | — | £1,566,055 | £1,481,452 | £1,264,167 | — | — | — | — | — |
| Cash at bank | — | — | — | £0 | £3,599 | £0 | — | — | — | — | — |
| Debtors | £1,477,805 | £1,507,990 | £1,635,170 | £1,566,055 | £1,477,853 | £1,264,167 | £1,074,565 | £681,210 | £399,892 | £255,027 | £215,843 |
| Liabilities | |||||||||||
| Creditors within one year | £979,159 | £998,038 | £1,056,361 | — | — | — | — | — | — | — | £203,889 |
| Creditors after one year | £44,853 | £55,819 | £128,265 | — | — | — | — | — | — | — | — |
| Provisions | £99 | £113 | £158 | £209 | £276 | £366 | £485 | £645 | £680 | £902 | £1,133 |
| Net current assets | £498,646 | £509,952 | £578,809 | £666,851 | £630,799 | £564,503 | £380,147 | £225,284 | £158,971 | £9,235 | £11,954 |
| Assets less current liabilities | £501,343 | £513,089 | £599,411 | £704,711 | £686,005 | £637,172 | £470,433 | £333,395 | £284,078 | £152,437 | £173,303 |
| People | |||||||||||
| Average employees | 22 | 13 | 12 | 13 | 13 | 19 | 19 | 20 | 18 | 19 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingAll Assets · created 2003-09-03
All monies
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR