The Cheshire Day Nursery Limited

Child day-care activities · Derby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-07-07 · GBP · unknown scope

Net assets

£1,676,038

Cash

£708,696

Turnover

—

Profit / loss

—

Current assets

£1,629,670

Creditors < 1 year

£1,849,422

Equity

£1,676,038

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2022-07-07GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,676,038	£1,605,864	£1,583,158	£1,462,822	£1,703,779	£2,074,179	£595,996	£581,410	£500,362	£54,593	−£20,637	−£79,122
Equity	£1,676,038	£1,605,864	£1,583,158	£1,462,822	£1,703,779	£2,074,179	£595,996	£581,410	£500,362	£54,593	−£20,637	−£79,122
Assets
Fixed assets	£2,383,902	£1,293,680	—	£1,331,058	£1,374,968	£1,313,431	£2,069,588	£2,117,115	£1,347,837	£1,354,080	£1,366,559	£721,282
Intangible assets	£349,997	—	—	£7,644	£27,644	£47,644	£67,644	£87,644	—	—	—	—
Property, plant & equipment	£2,033,905	£1,293,680	£1,300,736	£1,323,414	£1,347,324	£1,265,787	£2,001,944	£2,029,471	£1,347,837	£1,354,080	£1,366,559	£721,282
Current assets	£1,629,670	£1,460,420	£1,447,182	£1,267,886	£1,622,778	£1,812,911	£193,846	£159,854	£347,999	£15,034	£19,109	£65,336
Cash at bank	£708,696	£645,526	£624,659	£552,277	£877,719	£1,026,572	£178,788	£145,636	£327,933	£134	£312	£2,175
Debtors	£920,974	£804,894	£812,523	£705,609	£735,059	£776,339	£4,858	£4,018	£9,866	£4,700	£3,597	£62,961
Stock	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,200	£10,200	—	—	—	—
Liabilities
Creditors within one year	£1,849,422	£596,655	£538,069	£525,576	£626,329	£327,541	£460,218	£396,526	—	—	—	—
Creditors after one year	£488,112	£551,581	£626,691	£610,546	£667,638	£724,622	£1,207,220	£1,299,033	—	—	—	—
Net current assets	−£219,752	£863,765	£909,113	£742,310	£996,449	£1,485,370	−£266,372	−£236,672	£17,228	−£347,468	−£327,406	−£171,804
Assets less current liabilities	£2,164,150	£2,157,445	£2,209,849	£2,073,368	£2,371,417	£2,798,801	£1,803,216	£1,880,443	£1,365,065	£1,006,612	£1,039,153	£549,478
People
Average employees	90	92	91	93	88	145	145	130	—	—	—	—
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