Abc Children'S Day Nursery Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,636
Creditors < 1 year
£74,759
Equity
£50,384
Average employees
20
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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,384 | £35,916 | £48,334 | £76,892 | £61,648 | £60,377 | £70,813 | £56,326 | £35,041 | £59,057 | £43,019 | £10,848 | £4,344 | £0 |
| Equity | £50,384 | £35,916 | — | — | £61,648 | £60,377 | £70,813 | £56,326 | £35,041 | £59,057 | £43,019 | £10,848 | £4,344 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £11,507 | £11,821 | — | — | — | £18,462 | £18,462 | £18,000 | £18,000 | — | £0 | — | — | £0 |
| Property, plant & equipment | — | — | £20,187 | £26,704 | £18,462 | £18,462 | £18,462 | £18,000 | £18,000 | — | — | — | — | £0 |
| Current assets | £113,636 | £75,677 | £55,654 | £66,415 | £52,970 | £50,608 | £74,216 | £60,916 | £39,184 | £69,825 | £45,909 | £27,965 | £23,017 | £0 |
| Cash at bank | — | — | £45,208 | £58,340 | £51,842 | £37,518 | £55,560 | £57,585 | £34,712 | £50,419 | £21,371 | £19,333 | £18,588 | £0 |
| Debtors | — | — | £10,446 | £8,075 | £1,128 | £13,090 | £18,656 | £3,331 | £4,472 | £19,406 | £24,538 | £8,632 | £4,429 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,759 | £51,582 | £26,878 | £16,227 | £9,784 | £8,693 | £21,865 | £33,781 | £22,143 | £10,768 | £2,890 | £17,117 | £18,673 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £38,877 | £24,095 | £28,776 | £50,188 | £43,186 | £41,915 | £52,351 | £38,326 | £17,041 | £59,057 | £43,019 | £10,848 | £4,344 | £0 |
| Assets less current liabilities | £50,384 | £35,916 | £48,963 | £76,892 | — | £60,377 | £70,813 | £56,326 | £35,041 | £59,057 | £43,019 | £10,848 | £4,344 | £0 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £436,013 | £475,346 | £433,559 | £396,788 | £399,080 | £366,734 | — | — | — |
| Gross profit | — | — | — | — | — | £406,946 | £443,238 | £408,074 | £365,784 | £129,103 | £102,174 | — | — | — |
| Operating profit | — | — | — | — | — | £688 | £28,299 | £19,039 | −£9,451 | £35,172 | £36,546 | — | — | — |
| Profit before tax | — | — | — | — | — | £688 | £28,299 | £19,039 | −£9,451 | £35,172 | £36,546 | — | — | — |
| Profit / loss | — | — | — | — | — | £688 | £22,922 | £19,039 | −£7,561 | £28,138 | £36,546 | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 19 | 19 | 20 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.