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Companies/SC310714

Children'S Hour Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£436,206
Cash
£51,973
Turnover
Profit / loss
Current assets
£322,907
Creditors < 1 year
£112,997
Equity
£436,206
Average employees
50

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.

13 periods
Reported figures2022-05-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£436,206£295,798£196,590£131,206£72,548£73,607£76,687£100,030£88,749£72,678£56,404£100£100
Equity£436,206£295,798£196,590£131,206£72,548£73,607£76,687£100,030£88,749£72,678£56,404£100£100
Assets
Fixed assets£510,759£511,841£515,154£562,060£588,367£635,578£685,326£742,308£790,999£821,559£875,155
Intangible assets£90,750£141,500£192,250
Property, plant & equipment£510,759£511,741£515,054£522,060£497,617£494,078£493,076£499,308£497,249£477,059£479,905
Current assets£322,907£252,637£208,184£120,637£82,381£97,354£87,686£101,314£80,110£63,658£27,968
Cash at bank£51,973£100,625£160,641£68,009£8,889£30,390£11,595£35,221£26,754£1£357£100£100
Debtors£270,934£152,012£47,543£52,628£73,492£66,964£76,091£66,093£53,356£63,657£27,611
Liabilities
Creditors within one year£112,997£156,024£162,020£126,126£93,580£537,918£91,759£94,830
Creditors after one year£273,933£305,111£364,728£425,365£650,012£244,442£720,780£751,889
Provisions£10,530£7,545£0
Net current assets£209,910£96,613£46,164−£5,489−£29,966−£4,513−£2,790£7,734−£457,808−£28,101−£66,862
Assets less current liabilities£720,669£608,454£561,318£556,571£558,401£631,065£682,536£750,042£333,191£793,458£808,293
People
Average employees504846464442
Source evidenceView 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

13 outstanding charges
Property · created 2026-03-24
Outstanding
Property · created 2025-06-25
Outstanding
Property · created 2025-06-24
Outstanding
All Assets · created 2025-06-06
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
All Assets · created 2023-09-29
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
All Assets · created 2022-10-24
Outstanding
Property · created 2022-09-30
Outstanding
Property · created 2022-08-17
Outstanding
All Assets · created 2022-08-05
Outstanding
Show 4 satisfied / released
Unknown · created 2010-10-13 · satisfied 2022-06-07
All monies
Satisfied
All Assets · created 2010-09-03 · satisfied 2022-06-07
All monies
Satisfied
Unknown · created 2009-11-05 · satisfied 2022-06-07
All monies
Satisfied
All Assets · created 2008-06-28 · satisfied 2022-06-07
All monies
Satisfied