Jeffrey'S Corner Private Day Nursery Limited
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£505,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505,016
Creditors < 1 year
—
Equity
£505,016
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-05-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £592,121 | £101,275 | £41,632 | £10,947 |
| Equity | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £592,121 | £101,275 | £41,632 | £10,947 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — | £522,113 | £401,631 | £203,066 | £208,240 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £522,113 | £401,631 | £203,066 | £208,240 |
| Current assets | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £155,519 | £70,610 | £103,562 | £74,447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21,455 | £59,730 | £92,484 | £65,599 |
| Debtors | — | — | — | — | — | — | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £134,064 | £10,880 | £11,078 | £8,848 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — | — | — | — | £85,511 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | £0 | £3,930 | £1,400 |
| Net current assets | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £70,008 | −£137,176 | −£22,546 | −£9,606 |
| Assets less current liabilities | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £505,016 | £592,121 | £264,455 | £180,520 | £198,634 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 34 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2015-06-17 · satisfied 2021-12-13
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SatisfiedProperty · created 2013-08-30 · satisfied 2021-12-13
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SatisfiedUnknown · created 2013-08-30 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2021-12-13
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SatisfiedFloating · created 2012-06-12 · satisfied 2013-10-02
All monies
SatisfiedFloating · created 2012-05-21 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2012-05-21 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 2009-09-30 · satisfied 2012-07-26
All monies
SatisfiedShares · created 2003-11-25 · satisfied 2012-07-26
All monies
Satisfied