CARLI'S KINDERGARTEN LTDActive
Key figures
Like most small UK companies, CARLI'S KINDERGARTEN 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 | 136,804 | 80,060 | 8,835 | 13,271 | 13,218 |
| Total assets | 450,080 | 399,083 | 334,520 | 312,416 | 54,217 |
| Total liabilities | 329,370 | 290,677 | 258,159 | 234,510 | — |
| Net assets / total equity | 120,710 | 108,406 | 76,361 | 77,906 | 49,473 |
| Average number of employees | 42 | 51 | 57 | 65 | 73 |
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: CARLI'S KINDERGARTEN LTD
Company
CARLI'S KINDERGARTEN LTD is a private limited company registered with Companies House under company number SC290076. It was incorporated on 8 Sep 2005. Its status is active. The registered office is in Erskine (PA8). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £49,473, down 36.5% on the previous year. Cash at bank and in hand was £13,218. The company had an average of 73 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Sep 2027.