CYGNET NURSERY (KIDLINGTON) LIMITEDActive

Company number 10170699Private limited companyIncorporated 2016

Key figures

£96,149-15.6%
Net assets 2024/25
-0.4%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222023/242024/25

Like most small UK companies, CYGNET NURSERY (KIDLINGTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand76,43387,600110,838101,871
Total assets80,58391,822115,447105,848
Total liabilities————
Net assets / total equity97,288103,300113,93796,149
Average number of employees22212017

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: CYGNET NURSERY (KIDLINGTON) LIMITED

Company

CYGNET NURSERY (KIDLINGTON) LIMITED is a private limited company registered with Companies House under company number 10170699. It was incorporated on 9 May 2016. Its status is active. The registered office is in Beaconsfield (HP9). 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 May 2025); the company files small company accounts (filleted). Net assets were £96,149, down 15.6% on the previous year. Cash at bank and in hand was £101,871. The company had an average of 17 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 22 May 2027.