Miss Daisy'S Nursery Schools Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£2,811,500
Cash
£148,977
Turnover
—
Profit / loss
—
Current assets
£3,751,806
Creditors < 1 year
£1,276,812
Equity
£2,811,500
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £2,811,500 | £2,123,376 | £1,828,087 | £1,356,564 | £953,381 | £633,388 | £435,760 | £285,276 | £360,734 | £237,726 | £143,274 |
| Equity | £2,811,500 | £2,123,376 | £1,828,087 | £1,356,564 | £953,381 | £633,388 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £336,506 | £331,231 | £417,759 | £393,747 | £231,836 | £350,688 | £464,970 | £558,309 | £455,657 | £517,965 | £585,941 |
| Intangible assets | — | — | £61,100 | £122,200 | £183,300 | £244,400 | — | — | — | — | — |
| Property, plant & equipment | £80,844 | £75,569 | £100,997 | £15,885 | £48,536 | £106,288 | £159,470 | £191,709 | £27,957 | £29,165 | £36,041 |
| Current assets | £3,751,806 | £2,957,589 | £2,633,165 | £2,155,921 | £1,825,962 | £1,237,641 | £800,215 | £425,900 | £269,217 | £227,291 | £138,085 |
| Cash at bank | £148,977 | £24,862 | £173,194 | £286,386 | £1,574,482 | £962,955 | £488,984 | £225,562 | £264,217 | £222,291 | £133,085 |
| Debtors | £3,602,829 | £2,932,727 | £2,459,971 | £1,869,535 | £251,480 | £274,686 | £311,231 | £200,338 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,276,812 | £1,165,444 | £1,217,300 | £1,187,941 | £1,104,417 | £954,941 | £822,709 | £692,309 | £361,391 | £505,965 | £579,117 |
| Provisions | — | — | — | — | — | — | £6,716 | £6,624 | £2,749 | £1,565 | £1,635 |
| Net current assets | £2,474,994 | £1,792,145 | £1,415,865 | £967,980 | £721,545 | £282,700 | −£22,494 | −£266,409 | −£92,174 | −£278,674 | −£441,032 |
| Assets less current liabilities | — | — | £1,833,624 | £1,361,727 | — | — | £442,476 | £291,900 | £363,483 | £239,291 | £144,909 |
| People | |||||||||||
| Average employees | 31 | 34 | 36 | 37 | 34 | 33 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 4 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2019-05-22
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Satisfied