Angels By Day (Children'S Day Nursery) Limited

Pre-primary education · Cheshire, England

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£432,904

Cash

£95

Turnover

—

Profit / loss

—

Current assets

£41,197

Creditors < 1 year

£710,244

Equity

£432,904

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£432,904	£726,412	£847,922	£824,281	£1,390,743	£2,080,960	£1,814,452	£1,598,625	£1,317,527	£1,027,959	£1,016,412	£981,538	£1,006,592	£866,232	£748,556
Equity	£432,904	£726,412	£847,922	£824,281	£1,390,743	£2,080,960	£1,814,452	£1,598,625	£1,317,527	£1,027,959	£1,016,412	£981,538	£1,006,592	£866,232	£748,556
Assets
Fixed assets	£1,112,954	£45,630	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,112,954	£45,630	£95,273	£105,739	£62,798	£730,888	£727,424	£735,577	£733,466	£747,931	£716,127	£708,174	£694,488	£711,380	£713,094
Current assets	£41,197	£1,021,611	£975,252	£889,512	£1,499,424	£1,577,193	£1,356,372	£1,135,514	£913,833	£764,122	£765,637	£438,413	£478,186	£287,898	£189,782
Cash at bank	£95	£92,304	£967,657	£674,339	£1,279,630	£1,369,505	£1,209,932	£989,469	£764,724	£657,710	£727,766	£418,650	£461,679	£263,758	£172,576
Debtors	£41,102	£925,627	£4,065	£211,993	£216,874	£204,818	£143,680	£143,155	£146,139	£103,852	£35,421	£17,438	£14,257	£22,090	£15,246
Stock	—	£3,680	£3,530	£3,180	£2,920	£2,870	£2,760	£2,890	£2,970	£2,560	—	—	—	—	—
Liabilities
Creditors within one year	£710,244	£321,855	—	—	—	—	—	—	—	—	£462,049	£160,567	£161,448	£127,093	£151,488
Provisions	£11,003	£18,974	£23,818	£20,466	£11,741	£14,348	£9,851	£9,811	£9,840	£9,303	£3,303	£4,482	£4,634	£5,953	£2,832
Net current assets	−£669,047	£699,756	£776,467	£739,008	£1,339,686	£1,364,420	£1,096,879	£872,859	£593,901	£289,331	£303,588	£277,846	£316,738	£160,805	£38,294
Assets less current liabilities	£443,907	£745,386	£871,740	£844,747	£1,402,484	£2,095,308	£1,824,303	£1,608,436	£1,327,367	£1,037,262	£1,019,715	£986,020	£1,011,226	£872,185	£751,388
People
Average employees	45	53	50	47	53	57	54	53	48	47	—	—	—	—	—
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