Rainbow Day Nursery Middlewich Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£274,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,721
Creditors < 1 year
—
Equity
£274,721
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £132,913 | £119,646 | £34,675 | £2,806 |
| Equity | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £132,913 | £119,646 | £34,675 | £2,806 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £588,782 | £610,070 | £578,311 | £577,040 | £624,244 |
| Intangible assets | — | — | — | — | — | — | £610,069 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £578,310 | £577,039 | £624,243 |
| Current assets | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £19,234 | £298,625 | £430,845 | £441,018 | £480,937 |
| Cash at bank | — | — | — | — | — | — | £61,989 | £83,311 | £219 | £127 |
| Debtors | — | — | — | — | — | — | £236,636 | £347,534 | £440,799 | £480,810 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £0 | £333,295 | £119,379 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | £656,403 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | −£314,061 | £179,246 | £217,101 | £219,962 | £250,018 |
| Assets less current liabilities | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £274,721 | £789,316 | £795,412 | £797,002 | £874,262 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 44 | 46 | 43 | 43 | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
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SatisfiedFloating · 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 2016-01-07 · satisfied 2021-12-13
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SatisfiedProperty · created 2014-11-07 · satisfied 2021-12-13
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SatisfiedProperty · created 2013-11-11 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2012-10-29 · satisfied 2021-12-13
All monies
SatisfiedFixed · created 2012-02-15 · satisfied 2014-05-21
All monies
SatisfiedFloating · created 2011-12-02 · satisfied 2012-10-12
All monies
SatisfiedAll Assets · created 2011-03-30 · satisfied 2018-03-19
All monies
Satisfied