Heron Day Nursery Limited
Private Limited Company · Boothstown Worsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£81,182
Cash
£94,746
Turnover
—
Profit / loss
—
Current assets
£116,605
Creditors < 1 year
—
Equity
£81,182
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,182 | £84,967 | £44,982 | £14,090 | £1,820 | £49,873 | £156,534 | £104,521 | £92,749 | — | — | — | — | — | — | −£3,036 | −£77,761 |
| Equity | £81,182 | £84,967 | £44,982 | £14,090 | £1,820 | £49,873 | £156,534 | £104,521 | £92,749 | £47,327 | £27,682 | £26,620 | £947 | −£15,059 | −£7,051 | −£3,036 | −£77,761 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,975 | £17,617 |
| Property, plant & equipment | £7,993 | £9,971 | £13,030 | £16,380 | £20,072 | £23,209 | £26,773 | £26,878 | £27,246 | £18,366 | £21,606 | £24,157 | £9,196 | £10,819 | £12,728 | £14,975 | £17,617 |
| Current assets | £116,605 | £113,255 | £83,923 | £70,340 | £77,168 | £62,971 | £174,401 | £119,843 | £96,113 | £62,123 | £35,302 | £34,124 | £37,893 | £39,780 | £46,408 | £31,347 | £11,456 |
| Cash at bank | £94,746 | £102,655 | £72,010 | £46,350 | £56,769 | £57,355 | £163,678 | £103,781 | £73,563 | £41,235 | £23,655 | £21,697 | £3,283 | £250 | £1,021 | £1,901 | £59 |
| Debtors | £21,859 | £10,600 | £11,913 | £23,990 | £20,399 | £5,616 | £10,723 | £16,062 | £22,550 | £20,888 | £11,647 | £12,427 | £34,610 | £39,530 | £45,387 | £29,446 | £11,397 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,226 | £31,661 | £46,142 | £65,658 | £66,187 | — | — |
| Provisions | — | — | — | — | — | — | £5,107 | £5,107 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £76,118 | £88,108 | £56,083 | £30,916 | £31,748 | £26,664 | £134,868 | £82,750 | £65,503 | £28,961 | £6,076 | £2,463 | −£8,249 | −£25,878 | −£19,779 | −£18,011 | −£95,378 |
| Assets less current liabilities | £84,111 | £98,079 | £69,113 | £47,296 | £51,820 | £49,873 | £161,641 | £109,628 | £92,749 | £47,327 | £27,682 | £26,620 | £947 | −£15,059 | −£7,051 | −£3,036 | −£77,761 |
| People | |||||||||||||||||
| Average employees | 28 | 27 | 24 | 22 | 23 | 25 | 30 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-08-18
All monies
Outstanding