Wollaton Village Day Nurseries Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,243,548
Cash
£32,115
Turnover
—
Profit / loss
—
Current assets
£172,949
Creditors < 1 year
—
Equity
£1,243,548
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,243,548 | £1,359,882 | £1,597,357 | £1,632,357 | — | — | £1,703,057 | — | £1,776,096 | £436,650 | £413,173 | £409,698 | £379,815 | £360,745 | £315,094 | £287,000 | £319,943 |
| Equity | £1,243,548 | £1,359,882 | £1,597,357 | £1,632,357 | £1,668,057 | £1,703,057 | £1,703,057 | £1,747,557 | £1,776,096 | £436,650 | £413,173 | £409,698 | £379,815 | £360,745 | £315,094 | £287,000 | £319,943 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,583,432 | — | — | £1,653,432 | — | £1,722,890 | £388,569 | £389,092 | £406,047 | £408,427 | £418,662 | £420,431 | £387,983 | £393,732 |
| Property, plant & equipment | £1,100,000 | £1,100,000 | £1,548,432 | — | £1,618,432 | £1,653,432 | — | £1,688,432 | — | — | £389,092 | £406,047 | £408,427 | £418,662 | £420,431 | £387,983 | £393,732 |
| Current assets | £172,949 | £294,362 | £61,463 | £61,463 | £56,463 | £56,463 | £56,463 | £68,206 | £53,206 | £54,081 | £50,081 | £83,926 | £39,376 | £18,127 | £19,335 | £29,046 | £56,608 |
| Cash at bank | £32,115 | £128,791 | £4,582 | — | £4,582 | £4,582 | — | £4,582 | — | — | £4,582 | £62,642 | £13,170 | £7,910 | £7,140 | £18,762 | £32,555 |
| Debtors | £140,834 | £165,571 | £56,881 | — | £51,881 | £51,881 | — | £63,624 | — | — | £45,499 | £21,284 | £26,206 | £10,217 | £12,195 | £10,284 | £24,053 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £12,538 | — | — | £6,838 | — | £0 | £6,000 | £26,000 | £68,620 | £57,388 | £61,054 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,655 | £10,600 | £14,430 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £560 | — | — | — |
| Net current assets | £143,548 | £259,882 | £48,925 | £48,925 | £49,625 | £49,625 | £49,625 | £59,125 | £53,206 | £48,081 | £24,081 | £15,306 | −£18,012 | −£42,927 | −£75,313 | −£64,736 | −£32,747 |
| Assets less current liabilities | £1,243,548 | £1,359,882 | £1,597,357 | £1,632,357 | £1,668,057 | £1,703,057 | £1,703,057 | £1,747,557 | £1,776,096 | £436,650 | £413,173 | £421,353 | £390,415 | £375,735 | £345,118 | £323,247 | £360,985 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-04-11
All monies
OutstandingFloating · created 1998-09-18
All monies
OutstandingFloating · created 1996-07-31
All monies
OutstandingFloating · created 1996-07-31
All monies
Outstanding