Cherubz Daycare Ltd
Cherubz Daycare Ltd is an active company incorporated on 21 June 2018 with the registered office located in Portsmouth, Hampshire. Cherubz Daycare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11426115
Private limited company
Age
7 years
Incorporated 21 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 June 2025 (7 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£47.69K
Increased by £35.05K (+277%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 4 (+27%)
Total Assets
£69.98K
Increased by £29.59K (+73%)
Total Liabilities
-£26.26K
Decreased by £4.69K (-15%)
Net Assets
£43.72K
Increased by £34.27K (+363%)
Debt Ratio (%)
38%
Decreased by 39.09% (-51%)
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Repayment History
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