Swan Meadow Private Day Nursery Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,515,765
Cash
£1,812,321
Turnover
—
Profit / loss
—
Current assets
£3,203,532
Creditors < 1 year
£456,967
Equity
£3,515,765
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,515,765 | £2,378,661 | £1,835,350 | £1,390,670 | £1,134,388 | £995,950 | £837,197 | £719,672 | £571,901 | £548,514 | £459,948 | £412,624 | £338,927 | £245,233 | £173,486 | £93,748 | £74,521 |
| Equity | £3,515,765 | £2,378,661 | £1,835,350 | £1,390,670 | £1,134,388 | £995,950 | £837,197 | £719,672 | £571,901 | £548,514 | £459,948 | £412,624 | £338,927 | £245,233 | £173,486 | £93,748 | £74,521 |
| Assets | |||||||||||||||||
| Fixed assets | £769,200 | £792,701 | £837,722 | £878,653 | £848,403 | £861,715 | £781,071 | £729,028 | £678,443 | £633,571 | £599,735 | £568,952 | £578,168 | £574,259 | £246,667 | £241,052 | £184,059 |
| Intangible assets | £0 | £0 | £15,841 | £35,841 | £55,841 | £75,841 | £95,841 | £115,841 | £135,841 | £155,841 | — | — | — | — | — | — | — |
| Property, plant & equipment | £769,200 | £792,701 | £821,881 | £842,812 | £792,562 | £785,874 | £685,230 | £613,187 | £542,602 | £477,730 | £423,894 | £373,111 | £362,327 | £338,426 | £99,167 | £81,052 | £14,059 |
| Current assets | £3,203,532 | £1,840,093 | £1,177,292 | £803,721 | £577,970 | £422,661 | £383,960 | £244,813 | £159,194 | £207,083 | £156,443 | £119,433 | £130,793 | £101,620 | £74,494 | £33,085 | £67,700 |
| Cash at bank | £1,812,321 | £1,772,630 | £1,117,743 | £753,069 | £538,515 | £384,829 | £342,123 | £186,895 | £90,730 | £123,705 | £124,897 | £93,213 | £99,563 | £78,032 | £59,474 | £25,177 | £66,268 |
| Debtors | £72,870 | £67,463 | £59,549 | £50,652 | £39,455 | £37,832 | £41,837 | £57,918 | £68,464 | £83,378 | £31,546 | £26,220 | £30,879 | £23,388 | £14,840 | £7,678 | £1,232 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £456,967 | £254,133 | £179,664 | £103,786 | £97,369 | £78,981 | £82,938 | £87,241 | £68,057 | £65,167 | £60,313 | £79,934 | £139,263 | £153,983 | £147,675 | — | — |
| Creditors after one year | — | — | — | £187,918 | £194,616 | £209,445 | £244,896 | £166,928 | £197,679 | £226,973 | £235,917 | £195,827 | £230,771 | £278,125 | £0 | — | — |
| Net current assets | £2,746,565 | £1,585,960 | £997,628 | £699,935 | £480,601 | £343,680 | £301,022 | £157,572 | £91,137 | £141,916 | £96,130 | £39,499 | −£8,470 | −£50,901 | −£73,181 | −£147,304 | −£109,538 |
| Assets less current liabilities | £3,515,765 | £2,378,661 | £1,835,350 | £1,578,588 | £1,329,004 | £1,205,395 | £1,082,093 | £886,600 | £769,580 | £775,487 | £695,865 | £608,451 | £569,698 | £523,358 | £173,486 | £93,748 | £74,521 |
| People & pay | |||||||||||||||||
| Average employees | 98 | 94 | 90 | 82 | 70 | 70 | 85 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2014-10-27
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OutstandingAll Assets · created 2014-09-05
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OutstandingFloating · created 2013-03-22
All monies
OutstandingAll Assets · created 2012-07-20
All monies
OutstandingUnknown · created 2012-07-20
All monies
OutstandingUnknown · created 2010-07-28
£18,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding