Right Start Day Nurseries (Greater Manchester) Ltd
Pre-primary education · Lytham St. Annes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£168,953
Cash
£13,752
Turnover
—
Profit / loss
—
Current assets
£233,837
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,953 | £117,989 | £83,357 | £101,086 | — | — | £61,609 | £128,230 | £87,351 | £58,402 | £57,126 | £26,736 | £6,668 | −£731 | £100 |
| Equity | — | — | — | — | £94,217 | £83,099 | £61,609 | £128,230 | £87,351 | £58,402 | £57,126 | £26,736 | £6,668 | −£731 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £5,642 | £6,619 | £7,714 | £8,729 | £5,806 | £6,831 | £11,907 | £17,585 | £23,497 | £29,681 | £36,189 | £43,079 | £50,418 | £69,766 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £4,379 | £8,729 | £13,079 | £17,424 | — | — | — | — | — |
| Property, plant & equipment | £5,642 | £6,619 | £7,714 | £8,729 | £5,806 | £6,831 | £7,528 | £8,856 | £10,418 | £12,257 | £14,420 | £16,965 | £19,959 | £30,617 | — |
| Current assets | £233,837 | £196,537 | £109,129 | £106,891 | £121,137 | £89,718 | £63,271 | £149,485 | £101,565 | £57,929 | £83,475 | £63,224 | £37,746 | £16,664 | £100 |
| Cash at bank | £13,752 | £19,452 | £8,477 | £17,849 | £39,897 | £25,718 | £43,495 | £131,187 | £92,510 | £54,429 | £81,520 | £56,699 | £32,606 | £11,353 | £100 |
| Debtors | £220,085 | £177,085 | £100,652 | £89,042 | £81,240 | £64,000 | £19,776 | £18,298 | £9,055 | £3,500 | £1,955 | £6,525 | £5,140 | £5,311 | — |
| Liabilities | |||||||||||||||
| Creditors | £70,526 | £85,167 | £33,486 | £14,534 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,390 | £23,561 | £12,659 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,148 | £56,006 | £68,837 | — | — |
| Net current assets | £163,311 | £111,370 | £75,643 | £92,357 | £88,411 | £76,268 | £50,576 | £112,189 | £67,723 | £29,633 | £54,085 | £39,663 | £25,087 | £14,503 | £100 |
| Assets less current liabilities | £168,953 | £117,989 | £83,357 | £101,086 | £94,217 | £83,099 | £62,483 | £129,774 | £91,220 | £59,314 | £90,274 | £82,742 | £75,505 | £84,269 | £100 |
| People & pay | |||||||||||||||
| Average employees | 15 | 14 | 16 | 16 | 17 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-22
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OutstandingAll Assets · created 2023-02-01
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-29 · satisfied 2023-02-16
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SatisfiedFloating · created 2019-11-29 · satisfied 2023-02-16
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SatisfiedFixed · created 2019-11-29 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2019-01-31
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Satisfied