Red Balloon Weybridge Limited

Child day-care activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£653,852

Cash

£168,707

Turnover

—

Profit / loss

—

Current assets

£905,870

Creditors < 1 year

£633,168

Equity

£653,852

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-02-26GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£653,852	£560,291	£317,619	£330,087	£183,551	£164,146	£124,934	£100,148
Equity	£653,852	£560,291	£317,619	£330,087	£183,551	£164,146	£124,934	£100,148
Assets
Property, plant & equipment	£447,159	£539,521	£1,242,069	£1,341,025	£1,347,655	£1,352,070	£1,359,606	£1,367,384
Current assets	£905,870	£1,348,839	£228,695	£148,945	£100,978	£135,583	£173,404	£187,331
Cash at bank	£168,707	£25,274	£222,358	£141,277	£92,885	£106,704	£149,218	£71,668
Debtors	£737,163	£1,323,565	£6,337	£7,668	£8,093	£28,879	£24,186	£115,663
Liabilities
Creditors within one year	£633,168	£1,262,060	£1,099,572	£291,402	—	—	—	—
Creditors after one year	—	—	—	£814,908	—	—	—	—
Provisions	—	—	—	—	£53,949	£53,712	£56,695	£56,635
Net current assets	£272,702	£86,779	−£870,877	−£142,457	−£217,646	−£160,498	−£125,283	−£87,552
Assets less current liabilities	£719,861	£626,300	£371,192	£1,198,568	£1,130,009	£1,191,572	£1,234,323	£1,279,832
People
Average employees	25	29	38	33	33	32	31	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing