Hilltop Day Nurseries (Cheshire) Limited
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,694
Creditors < 1 year
—
Equity
£203,694
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £194,988 | £101,862 | — | — | — |
| Equity | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £194,988 | £101,862 | £84,319 | £61,132 | £39,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | £203,694 | — | £0 | £32,599 | £32,599 | £32,599 | £3,091 | £4,239 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £32,599 | £32,599 | £3,091 | — | £7,336 | £6,128 | £8,977 |
| Current assets | £203,694 | £203,694 | — | £203,694 | £203,694 | £203,987 | £203,987 | £203,987 | £240,672 | £188,014 | £122,723 | £92,901 | £68,718 |
| Cash at bank | — | — | — | — | — | — | £8,126 | £8,126 | — | — | £114,140 | £84,748 | £64,775 |
| Debtors | — | — | — | — | — | — | £195,861 | £195,861 | £240,672 | — | £8,083 | £7,653 | £3,443 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £32,892 | £32,892 | £32,892 | £48,775 | — | £45,740 | £37,897 | £37,740 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £203,694 | £203,694 | — | £203,694 | £203,694 | £171,095 | £171,095 | £171,095 | £191,897 | £97,623 | £76,983 | £55,004 | £30,978 |
| Assets less current liabilities | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £203,694 | £194,988 | £101,862 | £84,319 | £61,132 | £39,955 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 36 | 36 | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
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Satisfied