ST. ANNE'S COMMUNITY CENTRE CHILDCARE LTDActive
Key figures
Like most small UK companies, ST. ANNE'S COMMUNITY CENTRE CHILDCARE LTD 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 | 19,126 | 18,456 | 23,336 | 11,815 | 8,447 |
| Total assets | 19,538 | 18,456 | 23,745 | 11,815 | 8,480 |
| Total liabilities | 8,945 | 8,507 | 8,654 | 7,145 | 9,159 |
| Net assets / total equity | 10,638 | 10,131 | 15,237 | 4,787 | -585 |
| Average number of employees | 10 | 10 | 10 | 6 | 5 |
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: ST. ANNE'S COMMUNITY CENTRE CHILDCARE LTD
Company
ST. ANNE'S COMMUNITY CENTRE CHILDCARE LTD is a private company limited by guarantee registered with Companies House under company number 09150650. It was incorporated on 28 Jul 2014. Its status is active. The registered office is in London (SE11). Its nature of business (SIC 2007) is educational support services (85600), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£585, down 112.2% on the previous year. Cash at bank and in hand was £8,447. Total assets were £8,480 and total liabilities £9,159. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Jul 2027.