Unique Child Day Nursery Limited
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£567,152
Cash
£142,953
Turnover
—
Profit / loss
—
Current assets
£147,099
Creditors < 1 year
—
Equity
−£567,152
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£567,152 | −£574,940 | −£241,435 | −£7,948 | £127,098 | £167,523 | £21,893 | −£14,733 | — | −£173,438 | −£191,607 | −£249,092 | −£271,691 | £215,234 | −£120,018 | −£117,848 |
| Equity | −£567,152 | −£574,940 | −£241,435 | −£7,948 | £127,098 | £167,523 | £21,893 | −£14,733 | −£80,041 | −£173,438 | −£191,607 | −£249,092 | −£271,691 | £215,234 | −£120,018 | −£117,848 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £58,680 | £67,934 | £74,003 | — | — | — | — | £34,108 | £27,478 |
| Property, plant & equipment | £648,460 | £673,070 | £687,691 | £695,098 | £726,037 | £734,080 | £525,986 | — | — | — | £82,589 | £13,047 | £20,865 | £40,516 | £34,108 | £27,478 |
| Current assets | £147,099 | £136,615 | £246,613 | £460,277 | £644,138 | £348,686 | £47,253 | £68,781 | £46,576 | £2,911 | £31,453 | £43,422 | — | £21,260 | £26,198 | £15,542 |
| Cash at bank | £142,953 | £101,654 | £244,595 | £454,383 | £333,640 | £241,432 | £5,622 | — | — | — | £31,032 | £43,422 | £5,409 | £21,260 | £26,198 | £15,542 |
| Debtors | £4,146 | £34,961 | £2,018 | £5,894 | £310,498 | £107,254 | £41,631 | — | — | — | £421 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,649 | £305,561 | £292,340 | £277,010 | £180,324 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £0 | £5,625 | — | — | — |
| Provisions | £40,128 | £40,436 | £41,189 | £30,494 | £30,685 | £26,108 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£697,960 | −£638,322 | −£285,054 | −£29,469 | £60,046 | −£140,024 | −£234,414 | −£73,413 | −£147,975 | −£232,221 | −£254,196 | −£262,139 | −£286,931 | −£255,750 | −£154,126 | −£145,326 |
| Assets less current liabilities | −£49,500 | £34,748 | £402,637 | £665,629 | £786,083 | £594,056 | £291,572 | −£14,733 | −£80,041 | −£158,218 | −£171,607 | −£249,092 | −£266,066 | — | −£120,018 | −£117,848 |
| People | ||||||||||||||||
| Average employees | 37 | 34 | 30 | 26 | 19 | 18 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-28
—
OutstandingFixed · created 2021-06-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-17 · satisfied 2021-07-01
—
SatisfiedFixed · created 2018-10-10 · satisfied 2019-09-09
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2021-07-01
—
Satisfied