Michild Midco Limited

Child day-care activities · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£2,236,006

Cash

£5,337

Turnover

—

Profit / loss

—

Current assets

£6,671,104

Creditors < 1 year

—

Equity

—

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.

5 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£2,236,006	−£3,797,019	−£2,046,079	−£685,910	−£145,968
Equity	—	—	−£2,046,079	−£685,910	−£145,968
Assets
Fixed assets	£2,879,496	£2,940,955	£4,382,002	£5,489,113	£2,020,100
Property, plant & equipment	£2,254	£4,761	£9,903	£12,160	£0
Current assets	£6,671,104	£5,190,371	£5,694,114	£5,946,666	£409,930
Cash at bank	£5,337	£10,641	£477	£19,491	£1,425
Debtors	£6,665,767	£5,179,730	£5,693,637	£5,927,175	£408,505
Liabilities
Creditors	£383,896	£769,408	—	—	—
Creditors within one year	—	—	£300,414	£2,157,917	£349,143
Creditors after one year	—	—	£11,821,781	£9,963,772	£2,226,855
Net current assets	£6,287,208	£4,420,963	£5,393,700	£3,788,749	£60,787
Assets less current liabilities	£9,166,704	£7,361,918	£9,775,702	£9,277,862	£2,080,887
People
Average employees	8	9	9	7	3
Source evidence	View filing	View filing	View filing	View filing	View filing