Stepping Stones Nursery (Weston) Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | £22,057 | £4,072 | £9,825 | £98,727 | £79,689 | £161,813 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £3,952 | £161,280 | £97,033 | £37,508 | £22,057 | £4,072 | £9,825 | £98,727 | £79,689 | £161,813 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £45,138 | £48,251 | £53,732 | £59,845 | £65,737 | £77,305 | £90,194 | £103,936 | £206,179 |
| Intangible assets | — | — | — | — | — | — | £43,750 | £50,000 | £55,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,388 | £4,501 | £3,732 | £4,845 | £5,737 | £7,305 | £10,194 | £13,936 | £106,179 |
| Current assets | £1,000 | £1,000 | £1,000 | £1,000 | £89,165 | £205,962 | £173,024 | £33,302 | £40,400 | £37,582 | £87,647 | £103,505 | £59,181 | £44,436 |
| Cash at bank | — | — | — | — | £5,417 | £29,729 | £160,610 | £24,327 | £39,918 | £33,514 | £76,639 | £51,255 | £46,823 | £35,317 |
| Debtors | — | — | — | — | £83,748 | £176,233 | £11,711 | £8,975 | £482 | £4,068 | £11,008 | £52,250 | £12,358 | £9,119 |
| Stock | — | — | — | — | — | — | £703 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £78,637 | £99,247 | £155,127 | £94,972 | £83,428 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,460 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £943 |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,000 | £3,952 | £116,142 | £48,782 | −£16,224 | −£38,237 | −£61,665 | −£67,480 | £8,533 | −£24,247 | −£43,423 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 | £3,952 | £161,280 | £97,033 | £37,508 | £21,608 | £4,072 | £9,825 | £98,727 | £79,689 | £162,756 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 15 | — | 26 | 27 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-10-05
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SatisfiedProperty · created 2017-07-14 · satisfied 2021-10-05
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Satisfied