Nippers Childrens Day Nursery Limited
Pre-primary education · Morecambe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£25,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,022
Creditors < 1 year
£58,698
Equity
£25,326
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,326 | −£25,344 | — | — | — |
| Equity | £25,326 | −£25,344 | −£1,068 | £4,859 | £7,139 |
| Assets | |||||
| Fixed assets | £22,669 | £23,747 | £41,261 | £49,922 | £57,600 |
| Current assets | £95,022 | £72,629 | £83,657 | £86,302 | £57,675 |
| Liabilities | |||||
| Creditors within one year | £58,698 | £76,592 | £80,798 | £94,026 | £68,593 |
| Creditors after one year | — | £11,284 | £6,384 | £12,384 | £19,048 |
| Net current assets | £36,445 | −£3,843 | £3,457 | — | — |
| Assets less current liabilities | £59,114 | £19,904 | £44,718 | — | — |
| People | |||||
| Average employees | 21 | 22 | 27 | 28 | 29 |
| Source evidence | 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 2015-01-05
—
Outstanding