Cheeky Monkeys Day Nursery London Limited

Company Number: 09996666

Period End: 31st March 2026

Key Facts

Net Assets

Current: £23,979

Previous: £17,289

Change: +6,690 (+38.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £31,949

Previous: Not reported

Comment: Not reported

Cash

Current: £29,396

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,979

Previous: £49,238

Change: -£25,259 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £23,979

Previous: £17,289

Change: +£6,690 (+38.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.