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Companies/08885085

Early Years Investments (Downend) Limited

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,538,068
Cash
£159,418
Turnover
Profit / loss
Current assets
£1,156,902
Creditors < 1 year
£1,021,699
Equity
£1,538,068
Average employees
72

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,538,068£1,509,827£1,286,503£1,062,276£858,252£735,094£452,718£105,321−£125,624−£170,191−£18,932
Equity£1,538,068£1,509,827£1,286,503£1,062,276£858,252£735,094£452,718£105,321−£125,624−£170,191−£18,932
Assets
Fixed assets£1,402,865£1,797,926£1,838,214£1,869,004£1,843,977£1,716,750£1,713,575£1,727,946£1,728,219£1,644,552£641,675
Property, plant & equipment£1,402,865£1,797,926£1,838,214£1,869,004£1,843,977£1,716,750£1,713,575£1,727,946£1,728,219£1,644,552£641,675
Current assets£1,156,902£872,267£1,040,242£786,682£668,384£148,641£40,308£77,475£14,372£21,604£22,137
Cash at bank£159,418£284£244£3,291£434£148,641£39,907£74,622£10,565£18,716£22,137
Debtors£1,039,998£783,391£667,950£401£2,853£3,807£2,888£0
Liabilities
Creditors within one year£1,021,699£1,160,366£1,591,953£1,593,410£1,654,109£1,130,297£1,301,165£1,700,100£1,868,215£1,836,347£682,744
Net current assets£135,203−£288,099−£551,711−£806,728−£985,725−£981,656−£1,260,857−£1,622,625−£1,853,843−£1,814,743−£660,607
Assets less current liabilities£1,538,068£1,509,827£1,286,503£1,062,276£858,252£735,094£452,718£105,321−£125,624−£170,191−£18,932
People
Average employees72373735343634
Source evidenceView 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 charges
All Assets · created 2024-10-29
Outstanding
Show 3 satisfied / released
Fixed · created 2014-11-25 · satisfied 2024-11-13
Satisfied
Fixed · created 2014-03-25 · satisfied 2024-11-13
Satisfied
All Assets · created 2014-03-03 · satisfied 2024-11-13
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR