HILLTOP TOTS DAY NURSERY LTDActive
Key figures
Like most small UK companies, HILLTOP TOTS DAY NURSERY LTD 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 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 50,838 | — | 46,508 |
| Total assets | 13,853 | 27,336 | 52,229 | 284,427 | 324,701 |
| Total liabilities | 11,505 | 5,844 | — | — | — |
| Net assets / total equity | 2,348 | 21,492 | 43,055 | 50,546 | 101,016 |
| Average number of employees | 10 | 10 | 10 | 10 | 14 |
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: HILLTOP TOTS DAY NURSERY LTD
Company
HILLTOP TOTS DAY NURSERY LTD is a private limited company registered with Companies House under company number 10464991. It was incorporated on 7 Nov 2016. Its status is active. The registered office is in Stoke-on-trent (ST7). 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 30 Nov 2024); the company files small company accounts (filleted). Net assets were £101,016, up 99.8% on the previous year. Cash at bank and in hand was £46,508. The company had an average of 14 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Dec 2026.