FIRST STEPS NURSERY (LUMLEY) LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS NURSERY (LUMLEY) 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 accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 134,945 | 172,783 | 220,034 | 231,156 | 200,443 |
| Total liabilities | 41,893 | 62,543 | 75,737 | 91,224 | 86,289 |
| Net assets / total equity | 93,052 | 110,240 | 144,297 | 139,932 | 114,154 |
| Average number of employees | 7 | 12 | 15 | 15 | 9 |
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 NURSERY (LUMLEY) LIMITED
Company
FIRST STEPS NURSERY (LUMLEY) LIMITED is a private limited company registered with Companies House under company number 09513192. It was incorporated on 26 Mar 2015. Its status is active. The registered office is in Chester-le-street (DH3). 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 Mar 2025); the company files micro-entity accounts. Net assets were £114,154, down 18.4% on the previous year. Total assets were £200,443 and total liabilities £86,289. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Apr 2027.