OBAN'S 1ST STEPS DAY NURSERY LTD.Active
Key figures
Like most small UK companies, OBAN'S 1ST 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 | 90,974 | 86,797 | 33,110 | 18,439 | 81,365 |
| Total assets | 94,340 | 117,755 | 53,660 | 45,564 | 116,039 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 348,568 | 395,209 | 340,316 | 356,469 | 380,428 |
| Average number of employees | 18 | 15 | 16 | 19 | 20 |
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: OBAN'S 1ST STEPS DAY NURSERY LTD.
Company
OBAN'S 1ST STEPS DAY NURSERY LTD. is a private limited company registered with Companies House under company number SC191823. It was incorporated on 9 Dec 1998. Its status is active. The registered office is in Glasgow (G2). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were £380,428, up 6.7% on the previous year. Cash at bank and in hand was £81,365. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Dec 2026.