Hoole Bank Day Nursery Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£775,465
Cash
£452,818
Turnover
—
Profit / loss
—
Current assets
£465,233
Creditors < 1 year
£54,303
Equity
£775,465
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £775,465 | £647,680 | £558,869 | £576,939 | £559,785 | £556,726 | £525,144 | £468,922 | £438,125 | — | — | — | £584,248 | £479,551 | £459,989 | £478,733 |
| Equity | £775,465 | £647,680 | £558,869 | £576,939 | £559,785 | £556,726 | £525,144 | £468,922 | £438,125 | £444,874 | — | £510,009 | £584,248 | £479,551 | £459,989 | £478,733 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £373,148 | £387,038 | £401,753 | £417,567 | £434,846 | £426,185 | £438,725 | £407,312 | £419,587 | £432,527 | £446,353 | £445,589 | £449,101 | £459,598 | £470,169 | £480,115 |
| Current assets | £465,233 | £318,570 | £211,576 | £208,606 | £167,526 | £178,380 | £112,389 | £88,090 | £40,898 | £40,792 | — | £67,723 | £167,829 | £108,921 | £31,558 | £85,597 |
| Cash at bank | £452,818 | £312,706 | £210,806 | £135,054 | £93,085 | £103,144 | £41,520 | £38,697 | £5,304 | £2,292 | £18,218 | £67,511 | £160,960 | £108,861 | £31,012 | £85,537 |
| Debtors | £12,415 | £5,864 | £770 | £73,552 | £74,441 | £75,236 | £70,869 | £49,393 | £35,594 | £38,500 | £30,321 | £212 | £6,869 | £60 | £546 | £60 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,303 | £48,670 | £34,123 | £22,036 | £14,049 | £7,839 | £25,117 | £25,343 | — | — | — | £3,303 | £32,656 | £88,921 | £41,662 | £86,979 |
| Creditors after one year | £0 | £4,291 | £12,769 | £20,750 | £28,538 | £40,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £8,613 | £4,967 | £7,568 | £6,448 | £0 | — | £853 | £1,137 | — | — | — | — | £26 | £47 | £76 | £0 |
| Net current assets | £410,930 | £269,900 | £177,453 | £186,570 | £153,477 | £170,541 | £87,272 | £62,747 | £18,538 | £12,347 | — | £64,420 | £135,173 | £20,000 | −£10,104 | −£1,382 |
| Assets less current liabilities | £784,078 | £656,938 | £579,206 | £604,137 | £588,323 | £596,726 | £525,997 | £470,059 | £438,125 | £444,874 | — | £510,009 | £584,274 | £479,598 | £460,065 | £478,733 |
| People | ||||||||||||||||
| Average employees | 0.19 | 0.17 | 15 | 15 | 16 | 16 | 16 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-14
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OutstandingUnknown · created 2014-12-17
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Outstanding