Step By Step Private Nursery Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£340,834
Cash
£128,220
Turnover
—
Profit / loss
—
Current assets
£138,541
Creditors < 1 year
—
Equity
£340,834
Average employees
62
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £340,834 | £638,184 | £901,463 | £839,290 | £627,376 | £584,929 | £468,401 |
| Equity | £340,834 | £638,184 | £901,463 | £839,290 | £627,376 | £584,929 | £468,401 |
| Assets | |||||||
| Property, plant & equipment | £679,802 | £704,814 | £677,696 | £705,914 | £691,885 | £661,139 | £641,527 |
| Current assets | £138,541 | £189,835 | £489,017 | £461,412 | £349,661 | £294,384 | £190,417 |
| Cash at bank | £128,220 | £84,265 | £363,089 | £336,065 | £210,630 | £165,804 | £135,437 |
| Debtors | £10,321 | £105,570 | £125,928 | £125,347 | £139,031 | £128,580 | £54,980 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £168,020 | £116,604 |
| Creditors after one year | — | — | — | — | — | £189,599 | £233,593 |
| Net current assets | −£103,488 | −£9,486 | £341,447 | £310,788 | £137,298 | £126,364 | £73,813 |
| Assets less current liabilities | £576,314 | £695,328 | £1,019,143 | £1,016,702 | £829,183 | £787,503 | £715,340 |
| People | |||||||
| Average employees | 62 | 64 | 65 | 67 | 55 | 56 | 50 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-01-08
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OutstandingProperty · created 2026-01-16
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OutstandingProperty · created 2026-01-16
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OutstandingUnknown · created 2010-09-03
All monies
OutstandingUnknown · created 2010-09-03
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OutstandingAll Assets · created 2010-08-25
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OutstandingShow 6 satisfied / released
Unknown · created 2004-10-26 · satisfied 2010-09-03
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SatisfiedUnknown · created 2003-04-18 · satisfied 2010-09-03
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SatisfiedUnknown · created 2001-11-29 · satisfied 2010-09-30
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SatisfiedAll Assets · created 2000-02-15 · satisfied 2010-09-03
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SatisfiedUnknown · created 1998-04-22 · satisfied 2001-11-30
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SatisfiedAll Assets · created 1998-04-01 · satisfied 2001-11-30
All monies
Satisfied