Property, Plant & Equipment
14,002,006 GBP2024-06-30
14,371,047 GBP2023-06-30
Debtors
1,867,765 GBP2024-06-30
1,867,765 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,405,754 GBP2024-06-30
Net Current Assets/Liabilities
-15,537,989 GBP2024-06-30
-12,455,953 GBP2023-06-30
Total Assets Less Current Liabilities
-1,535,983 GBP2024-06-30
1,915,094 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,788,548 GBP2023-06-30
Net Assets/Liabilities
-8,158,086 GBP2024-06-30
-6,973,198 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-8,158,087 GBP2024-06-30
-6,973,199 GBP2023-06-30
-5,983,148 GBP2022-06-30
Equity
-8,158,086 GBP2024-06-30
-6,973,198 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,184,888 GBP2023-07-01 ~ 2024-06-30
-990,051 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,184,888 GBP2023-07-01 ~ 2024-06-30
-990,051 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,452,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,450,060 GBP2024-06-30
4,081,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,002,006 GBP2024-06-30
14,371,047 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,867,765 GBP2024-06-30
1,867,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
940,115 GBP2024-06-30
981,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,307 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
16,289,332 GBP2024-06-30
13,342,432 GBP2023-06-30
Creditors
Current
17,405,754 GBP2024-06-30
14,323,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,529,719 GBP2024-06-30
8,788,548 GBP2023-06-30
CHILDCARE AND LEARNING (REALTY) LIMITED
InfoRegistered number 05589042Roebuck House 284 -286 Upper Richmond Road West, East Sheen, London SW14 7JE
PRIVATE LIMITED COMPANY incorporated on 2005-10-11 (20 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-11
CIF 0CHILDCARE AND LEARNING (REALTY) LIMITED
SRegistered number 05589042
Roebuck House, 284-286 Upper Richmond Road West, East Sheen, London, England, SW14 7JE
Limited Company in Companies House, England
CIF 1 CHILDCARE AND LEARNING (REALTY) LTD
SRegistered number 05589042
The Old Post Office, Antland Road East, Horley, Surrey, United Kingdom, RH6 9TE
Limited in Companies House, United Kingdom
CIF 2