FIRST STEP DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, FIRST STEP DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 135,038 | 176,773 | 257,709 | 281,099 | 12,841 |
| Total assets | 157,762 | 196,212 | 286,322 | 287,910 | 254,314 |
| Total liabilities | 1,235,096 | 1,218,867 | 1,229,438 | 1,211,114 | 1,388,479 |
| Net assets / total equity | 151,371 | 206,050 | 261,015 | 257,417 | 58,482 |
| Average number of employees | 41 | 41 | 36 | 42 | 47 |
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: FIRST STEP DAY NURSERY LIMITED
Company
FIRST STEP DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04390696. It was incorporated on 8 Mar 2002. Its status is active. The registered office is in London (SE19). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £58,482, down 77.3% on the previous year. Cash at bank and in hand was £12,841. Total assets were £254,314 and total liabilities £1,388,479. The company had an average of 47 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.