SOUTHERN CHILDCARE FACILITIES LIMITEDActive
Key figures
Like most small UK companies, SOUTHERN CHILDCARE FACILITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 393,484 | 406,131 | 411,015 | 668,165 | 953,260 |
| Total assets | — | 414,688 | 411,415 | 668,165 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 420,676 | 444,528 | 440,821 | 604,789 | 828,933 |
| Average number of employees | 25 | 26 | 26 | 27 | 27 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SOUTHERN CHILDCARE FACILITIES LIMITED
Company
SOUTHERN CHILDCARE FACILITIES LIMITED is a private limited company registered with Companies House under company number 04003597. It was incorporated on 30 May 2000. Its status is active. The registered office is in 178-180 church road hove (BN3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £828,933, up 37.1% on the previous year. Cash at bank and in hand was £953,260. The company had an average of 27 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 Jun 2027.