Maples Day Nursery Basingstoke Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£28,046
Cash
£10,443
Turnover
—
Profit / loss
—
Current assets
£24,443
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · 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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£28,046 | −£18,162 | −£20,656 | −£9,129 | −£13,835 | £12,502 | £1,821 | £32,982 | £30,736 | £40,831 | £47,145 | £46,750 | £46,785 | — | — | £24,081 | £13,229 | £19,551 | £23,444 |
| Equity | — | — | −£20,656 | −£9,129 | −£13,835 | £12,502 | £1,821 | £32,982 | £30,736 | £40,831 | £47,145 | — | — | £8,174 | £12,228 | £24,081 | £13,229 | £19,551 | £23,444 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,204 | £2,253 | £724 | £1,449 | £2,173 | — | £1,821 | — | — | — | — | — | — | — | — | £1,715 | £2,289 | £3,236 | £2,457 |
| Property, plant & equipment | £3,204 | £2,253 | — | — | — | — | £1,821 | £2,428 | £3,237 | £4,317 | £5,556 | £7,408 | £723 | £965 | £1,287 | £1,715 | £2,289 | £3,236 | £2,457 |
| Current assets | £24,443 | £21,448 | £21,119 | £30,991 | £32,290 | £77,641 | £25,532 | — | — | — | — | — | — | — | — | £56,389 | £42,449 | £80,759 | £57,991 |
| Cash at bank | £10,443 | £448 | — | — | — | — | £25,532 | £74,197 | £33,142 | £40,901 | £54,513 | £67,984 | £58,774 | £36,550 | £43,648 | £56,389 | £42,449 | £80,228 | £57,991 |
| Debtors | £14,000 | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £531 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | £25,632 | £41,863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,499 | £1 | −£1 | £15,139 | £25,532 | £43,643 | £5,643 | £4,387 | £12,924 | £28,642 | £12,712 | £29,341 | £32,707 | — | — | — | — |
| Creditors after one year | — | — | £35,000 | £41,568 | £48,299 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,189 | −£20,415 | £13,620 | £30,990 | £32,291 | £62,502 | — | £30,554 | £27,499 | £36,514 | £41,589 | £39,342 | £46,062 | £7,209 | £10,941 | £22,366 | £10,940 | £16,965 | £20,987 |
| Assets less current liabilities | £2,015 | −£18,162 | £14,344 | £32,439 | £34,464 | £62,502 | £1,821 | — | — | — | — | — | — | £8,174 | £12,228 | £24,081 | £13,229 | £20,201 | £23,444 |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 5 | 10 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.