Whitehouse Day Nursery (Notts) Limited
Child day-care activities · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£224,772
Cash
£87,626
Turnover
—
Profit / loss
—
Current assets
£121,087
Creditors < 1 year
—
Equity
—
Average employees
27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £224,772 | £148,840 | £118,453 | £102,156 | £10,742 | £38,324 | £59,632 | £19,288 | −£1,950 | £568 | £1,825 | £1,201 | £2,697 | £6,669 | £7,792 |
| Equity | — | — | — | £102,156 | £10,742 | £38,324 | £59,632 | £19,288 | −£1,950 | £568 | £1,825 | £1,201 | £2,697 | £6,669 | £7,792 |
| Assets | |||||||||||||||
| Fixed assets | £1,038,828 | £1,057,543 | £1,075,506 | £1,086,364 | £1,106,285 | £1,126,873 | £1,148,942 | £233,823 | £256,620 | £280,853 | £305,317 | £294,047 | £313,564 | £330,731 | £346,480 |
| Intangible assets | £83,750 | £100,500 | £117,250 | £134,000 | — | £167,500 | £184,250 | £201,000 | — | £234,500 | £251,250 | — | — | — | — |
| Property, plant & equipment | £955,078 | £957,043 | £958,256 | £952,364 | — | £959,373 | £964,692 | £32,823 | — | £46,353 | £54,067 | £26,047 | £28,814 | £29,231 | £28,230 |
| Current assets | £121,087 | £38,289 | £31,967 | £47,730 | £43,913 | £80,448 | £58,506 | £130,069 | £116,085 | £126,149 | £124,064 | £108,328 | £157,177 | £144,473 | £193,067 |
| Cash at bank | £87,626 | £5,364 | £9 | £15,575 | — | £44,382 | £8,209 | £31,185 | — | £16,017 | £18,203 | £8,911 | £27,643 | £9,668 | £38,026 |
| Debtors | £33,461 | £32,925 | £31,958 | — | — | £36,066 | £50,297 | £98,884 | — | £110,132 | £105,861 | £99,417 | £129,534 | £134,805 | £155,041 |
| Liabilities | |||||||||||||||
| Creditors | £213,090 | £149,529 | £165,180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £180,439 | £178,140 | £225,061 | £235,187 | £66,430 | £60,015 | — | — | £80,987 | £123,361 | £95,776 | — |
| Creditors after one year | — | — | — | £851,499 | £886,522 | £943,936 | £912,629 | £278,174 | £310,584 | — | — | £320,187 | £344,683 | £372,759 | — |
| Net current assets | −£92,003 | −£111,240 | −£133,213 | −£132,709 | −£132,601 | −£144,613 | −£176,681 | £63,639 | £61,419 | £32,222 | £34,250 | £27,341 | £33,816 | £48,697 | £71,892 |
| Assets less current liabilities | £946,825 | £946,303 | £942,293 | £953,655 | £973,684 | £982,260 | £972,261 | £297,462 | £318,039 | £313,075 | £339,567 | £321,388 | £347,380 | £379,428 | £418,372 |
| People | |||||||||||||||
| Average employees | 27 | 25 | 20 | 18 | 19 | 22 | 23 | 23 | 23 | 29 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2018-10-18
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OutstandingAll Assets · created 2014-11-12
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OutstandingFloating · created 2011-01-28
All monies
Outstanding