Educare Nursery Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£294,465
Cash
£318,810
Turnover
—
Profit / loss
—
Current assets
£321,053
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,465 | £263,079 | £200,148 | £177,616 | £240,673 | £165,240 | £168,928 | £150,290 | £122,445 | £82,811 | £55,967 | £31,768 | £13,092 | £6,741 |
| Equity | — | — | — | £177,616 | £240,673 | £165,240 | £168,928 | £150,290 | £122,445 | £82,811 | £55,967 | £31,768 | £13,092 | £6,741 |
| Assets | ||||||||||||||
| Fixed assets | £44,679 | £37,241 | £42,128 | £42,224 | £45,488 | £76,632 | £89,782 | £104,656 | £116,672 | £146,173 | £75,312 | £53,202 | £52,690 | £52,600 |
| Intangible assets | £3,467 | £3,905 | £4,343 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,212 | £33,336 | £37,785 | £42,224 | £45,488 | £76,632 | £89,782 | £104,656 | — | — | — | £53,202 | £52,690 | £52,600 |
| Current assets | £321,053 | £289,618 | £215,300 | £225,970 | £315,362 | £245,020 | £148,474 | £121,035 | £71,475 | £66,543 | £70,332 | £59,089 | £40,779 | £43,559 |
| Cash at bank | £318,810 | £286,735 | £212,308 | £218,646 | £203,840 | £195,929 | £72,714 | £57,543 | — | — | — | £38,882 | £21,962 | £19,444 |
| Debtors | £2,243 | £2,883 | £2,992 | £7,324 | £111,522 | £49,091 | £75,760 | £63,492 | — | — | — | £20,207 | £18,817 | £24,115 |
| Liabilities | ||||||||||||||
| Creditors | £60,759 | £50,300 | £35,140 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £57,885 | £75,805 | £97,369 | £54,199 | £57,870 | £64,330 | £78,151 | £61,346 | — | — | — |
| Creditors after one year | — | — | — | £25,833 | £37,027 | £46,065 | £0 | — | — | £55,096 | £29,579 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,710 | £6,963 | £6,161 |
| Net current assets | £260,294 | £239,318 | £180,160 | £168,085 | £239,557 | £147,651 | £94,275 | £63,165 | £7,704 | −£6,389 | £10,234 | −£11,691 | −£22,604 | −£12,014 |
| Assets less current liabilities | £304,973 | £276,559 | £222,288 | £210,309 | £285,045 | £224,283 | £184,057 | £167,821 | £124,376 | £139,784 | £85,546 | £41,511 | £30,086 | £40,586 |
| People & pay | ||||||||||||||
| Average employees | 33 | 33 | 30 | 33 | 37 | 35 | 37 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-24 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2017-03-17 · satisfied 2023-02-13
—
SatisfiedAll Assets · created 2001-11-18 · satisfied 2017-06-15
All monies
Satisfied