LEARNING STEPS DAY NURSERY LTD.Active
Key figures
Like most small UK companies, LEARNING STEPS DAY NURSERY 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 63,667 | 18,392 | 20,214 | 37,881 | 19,373 |
| Total assets | 66,547 | 21,192 | 23,214 | 41,752 | 23,244 |
| Total liabilities | 66,427 | 19,582 | 14,936 | 31,195 | 36,925 |
| Net assets / total equity | 2,120 | 7,850 | 12,208 | 13,177 | 5,479 |
| Average number of employees | 12 | 12 | 12 | 12 | 11 |
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: LEARNING STEPS DAY NURSERY LTD.
Company
LEARNING STEPS DAY NURSERY LTD. is a private limited company registered with Companies House under company number 10607656. It was incorporated on 8 Feb 2017. Its status is active. The registered office is in Birmingham (B19). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 23 Feb 2025); the company files small company accounts (filleted). Net assets were £5,479, down 58.4% on the previous year. Cash at bank and in hand was £19,373. Total assets were £23,244 and total liabilities £36,925. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 23 Nov 2026. The next confirmation statement is due by 12 Oct 2026.