FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS DAY NURSERY & PRE-SCHOOL 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 102,442 | 135,595 | 203,246 |
| Total assets | 103,483 | 136,184 | 203,817 |
| Total liabilities | 88,683 | 78,227 | — |
| Net assets / total equity | 26,798 | 62,624 | 88,813 |
| Average number of employees | 16 | 20 | 0 |
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 STEPS DAY NURSERY & PRE-SCHOOL LIMITED
Company
FIRST STEPS DAY NURSERY & PRE-SCHOOL LIMITED is a private limited company registered with Companies House under company number 09297845. It was incorporated on 6 Nov 2014. Its status is active. The registered office is in Oldham (OL9). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts. Net assets were £88,813, up 41.8% on the previous year. Cash at bank and in hand was £203,246. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Nov 2026.