LEAPING FROGS DAY NURSERY C.I.C.Active
Key figures
Like most small UK companies, LEAPING FROGS DAY NURSERY C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 29,468 | 7,836 | 37,951 | 4,233 |
| Total assets | 252,327 | 266,536 | 308,004 | 360,566 |
| Total liabilities | 92,025 | 85,254 | 90,134 | 171,801 |
| Net assets / total equity | 160,302 | 181,282 | 217,870 | 188,765 |
| Average number of employees | 28 | 25 | 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: LEAPING FROGS DAY NURSERY C.I.C.
Company
LEAPING FROGS DAY NURSERY C.I.C. is a community interest company registered with Companies House under company number 08116408. It was incorporated on 22 Jun 2012. Its status is active. The registered office is in Warminster (BA12). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £188,765, down 13.4% on the previous year. Cash at bank and in hand was £4,233. Total assets were £360,566 and total liabilities £171,801. The company had an average of 27 employees. Figures are available for 4 financial years (2019/20–2023/24).
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 May 2027. The next confirmation statement is due by 6 Jul 2027.