FOOTSTEPS DAY NURSERY (WALTHAMSTOW) LTDActive

Company number 10656091Private limited companyIncorporated 2017

Key figures

£66,038-67.3%
Net assets 2024/25
-200 k-100 k0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FOOTSTEPS DAY NURSERY (WALTHAMSTOW) LTD 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
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand23,65510,1718,32123,26417,345
Total assets596,274645,146377,105411,078415,643
Total liabilities504,644569,241318,221297,363404,951
Net assets / total equity87,52772,988166,748201,97866,038
Average number of employees2328282823

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: FOOTSTEPS DAY NURSERY (WALTHAMSTOW) LTD

Company

FOOTSTEPS DAY NURSERY (WALTHAMSTOW) LTD is a private limited company registered with Companies House under company number 10656091. It was incorporated on 7 Mar 2017. Its status is active. The registered office is in London (E4). 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 (filleted). Net assets were £66,038, down 67.3% on the previous year. Cash at bank and in hand was £17,345. Total assets were £415,643 and total liabilities £404,951. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Dec 2026.