Minders Day Nursery Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,210
Cash
£109,959
Turnover
—
Profit / loss
—
Current assets
£157,193
Creditors < 1 year
—
Equity
£70,210
Average employees
22
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,210 | £1,205 | £4,323 | £18,129 | £11,195 | £33,310 | £27,811 | £10,276 | £72 | £4,006 | £27,738 | — | — | — | £100 |
| Equity | £70,210 | £1,205 | £4,323 | £18,129 | £11,195 | £33,310 | £27,811 | £10,276 | £72 | £4,006 | £27,738 | −£3,776 | −£56,087 | −£52,390 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,909 | £29,808 | £29,405 | £29,167 | £29,299 | £28,312 | £28,942 | £30,181 | £31,639 | £30,546 | £32,067 | £28,820 | £30,036 | £29,327 | £0 |
| Current assets | £157,193 | £57,515 | £36,315 | £40,660 | £20,935 | £39,008 | £28,156 | £16,309 | £26,108 | £45,660 | £61,544 | £25,772 | £8,456 | £17,635 | £100 |
| Cash at bank | £109,959 | £27,111 | £22,349 | £34,160 | £13,065 | £12,092 | £23,172 | £11,976 | £18,248 | £11,706 | £8,584 | £19,272 | £22 | £12,103 | £100 |
| Debtors | £47,234 | £30,404 | £13,966 | £6,500 | £7,870 | £26,916 | £4,984 | £4,333 | £7,860 | £33,954 | £52,960 | £6,500 | £8,434 | £5,532 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,844 | £58,368 | £94,579 | £99,352 | — |
| Provisions | — | — | £1,421 | £1,376 | £1,401 | £1,214 | £1,333 | £1,569 | £1,943 | £1,724 | £2,029 | — | — | — | — |
| Net current assets | £55,215 | −£26,632 | −£23,661 | −£9,662 | −£16,703 | £6,212 | £202 | −£18,336 | −£29,624 | −£24,816 | −£2,300 | −£32,596 | −£86,123 | −£81,717 | £100 |
| Assets less current liabilities | £75,124 | £3,176 | £5,744 | £19,505 | £12,596 | £34,524 | £29,144 | £11,845 | £2,015 | £5,730 | £29,767 | −£3,776 | −£56,087 | −£52,390 | £100 |
| People | |||||||||||||||
| Average employees | 22 | 19 | 18 | 18 | 20 | 21 | 17 | 17 | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-27 · satisfied 2023-08-31
—
SatisfiedFloating · created 2011-03-31 · satisfied 2017-10-27
All monies
Satisfied