The Early Years Academy Loughborough Limited
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£11,395
Cash
£147,653
Turnover
—
Profit / loss
—
Current assets
£187,650
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,395 | £23,545 | £14,125 | £30,301 | £42,718 | £32,297 | — | £2,105 | £772 | £377 | £237 | −£25,387 | −£32,508 | −£18,593 |
| Equity | — | — | — | — | — | — | £4,127 | £2,105 | £772 | £377 | £237 | −£25,387 | −£32,508 | −£18,593 |
| Assets | ||||||||||||||
| Fixed assets | £3,519 | £2,832 | £3,728 | £7,873 | £13,394 | £19,302 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,519 | £2,832 | £3,728 | £7,873 | £13,394 | £19,302 | £26,929 | £454,238 | £256,942 | £39,949 | £44,142 | £47,914 | £49,714 | £52,222 |
| Current assets | £187,650 | £154,971 | £108,460 | £109,133 | £128,334 | £66,948 | £15,298 | £4,852 | £42,364 | £12,159 | £4,033 | £9,133 | £5,012 | £11,718 |
| Cash at bank | £147,653 | £102,346 | £61,409 | £16,394 | £27,166 | £65,463 | £14,839 | £4,460 | £41,840 | £12,159 | £1,473 | £8,596 | £5,012 | £11,139 |
| Debtors | £39,997 | £52,625 | £47,051 | £92,739 | £101,168 | £1,485 | £459 | £392 | £524 | £0 | £2,560 | £537 | £0 | £579 |
| Liabilities | ||||||||||||||
| Creditors | £171,215 | £115,575 | £69,257 | £47,202 | £49,010 | £53,953 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,878 | £2,708 | £2,190 | £1,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,060 | £79,726 | £85,044 | £80,675 |
| Net current assets | £16,435 | £39,396 | £39,203 | £61,931 | £79,324 | £12,995 | −£22,802 | −£54,817 | −£19,623 | £281 | £1,155 | £6,425 | £2,822 | £9,860 |
| Assets less current liabilities | £19,954 | £42,228 | £42,931 | £69,804 | £92,718 | £32,297 | £4,127 | £399,421 | £237,319 | £40,230 | £45,297 | £54,339 | £52,536 | £62,082 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 15 | 22 | 14 | 13 | 21 | 20 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-02-03
—
SatisfiedFixed · created 2019-03-15 · satisfied 2020-02-11
—
SatisfiedFloating · created 2018-08-31 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2019-05-21
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SatisfiedFixed · created 2017-06-23 · satisfied 2019-09-18
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SatisfiedAll Assets · created 2017-06-04 · satisfied 2019-09-18
—
Satisfied