Daisy And Jake Day Nursery Limited
Pre-primary education · Burntwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £437,547 | £504,629 | £449,526 | £537,119 | £226,400 | £141,491 | £77,641 | £184,589 | £133,889 |
| Equity | £1 | £1 | £1 | £1 | £437,547 | £504,629 | £449,526 | £537,119 | £226,400 | £141,491 | £77,641 | £184,589 | £133,889 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £487,037 | £465,622 | £103,901 | £52,709 | £32,837 | £30,910 | £38,188 |
| Intangible assets | — | — | — | — | £926 | £926 | £926 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £438,325 | £456,114 | £486,111 | £464,696 | £102,975 | £51,783 | £32,837 | £30,910 | £38,188 |
| Current assets | £1 | £1 | £1 | — | £353,689 | £409,672 | £280,557 | £524,119 | £368,945 | £256,829 | £191,301 | £327,327 | £188,471 |
| Cash at bank | — | — | — | — | £239,435 | £202,582 | £203,533 | £208,037 | £287,611 | £175,690 | £113,011 | £249,037 | £110,181 |
| Debtors | — | — | — | — | £114,254 | £194,210 | £57,399 | £316,082 | £81,334 | £81,139 | £78,290 | £78,290 | £78,290 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £277,094 | £226,772 | £158,813 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £122,033 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £46,160 | £52,626 | £57,914 | £53,495 | £19,674 | £9,234 | — | — | — |
| Net current assets | — | — | — | — | £142,987 | £206,655 | £134,947 | £247,025 | £142,173 | £98,016 | £44,804 | £153,679 | £95,701 |
| Assets less current liabilities | £1 | £1 | £1 | — | £582,238 | £663,695 | £621,984 | £712,647 | £246,074 | £150,725 | £77,641 | £184,589 | £133,889 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £482,918 | £417,269 | £277,407 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-12-16 · satisfied 2018-03-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2018-03-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2018-03-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2019-01-02
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Satisfied