Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where CSCL Childcare Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £82,002 | £82,002 | |||
| Current Assets | £78,697 | £58,788 | £36,310 | £18,251 | £19,160 |
| Debtors | £58,515 | £34,628 | £17,526 | £18,712 | |
| Cash | £1,801 | £273 | £1,682 | £725 | £448 |
| Creditors (< 1 year) | £2,609 | £3,789 | £2,458 | £4,018 | £2,397 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Current Assets | £76,088 | £54,999 | £33,852 | £14,233 | £16,763 |
| Net Assets | £58,094 | £37,005 | £15,856 | (£3,765) | (£1,235) |
| Shareholder Funds | £58,094 | £37,005 | £15,856 | (£3,765) | (£1,235) |
Filing history not loaded yet. See it on Companies House
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