Countryside Day Nurseries Ltd.
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £1 | £1 | £1 | £955,710 | £925,903 | £785,446 | £528,707 | £491,979 | £438,416 | £430,284 |
| Equity | £1 | £1 | £1 | £1 | £955,710 | £925,903 | £785,446 | £528,707 | £491,979 | £438,416 | £430,284 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £546,303 | £551,055 | £555,485 | £589,939 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £542,700 | £558,366 | £557,034 | £546,303 | £551,055 | £555,485 | £589,939 |
| Current assets | £1 | £1 | £1 | — | £833,828 | £768,363 | £623,205 | £373,387 | £286,680 | £264,528 | £213,692 |
| Cash at bank | — | — | — | — | £110,239 | £390,635 | £359,924 | £178,626 | £35,629 | £40,505 | £15,677 |
| Debtors | — | — | — | — | — | — | — | £193,936 | £250,226 | £223,198 | £197,190 |
| Stock | — | — | — | — | £825 | £825 | £825 | £825 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £379,627 | £348,390 | £355,773 | — | £325,944 | £361,784 | £353,534 |
| Creditors after one year | — | — | — | — | £20,278 | £28,711 | £18,091 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,738 | £19,812 | £19,813 | £19,813 |
| Net current assets | — | — | — | — | £454,201 | £419,973 | £267,432 | £142 | −£39,264 | −£97,256 | −£139,842 |
| Assets less current liabilities | £1 | £1 | £1 | — | £996,901 | £978,339 | £824,466 | £546,445 | £511,791 | £458,229 | £450,097 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 60 | 56 | 57 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2005-08-16 · satisfied 2019-08-29
All monies
Satisfied