Wise Owl Private Day Nursery Messingham Limited
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,387
Creditors < 1 year
—
Equity
£17,204
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,204 | £59,972 | £85,786 | £120,300 | £105,947 | £77,468 | £68,439 | £30,426 | −£16,193 | −£23,787 | −£38,438 | −£51,897 | −£16,392 | −£541 |
| Equity | £17,204 | £59,972 | £85,786 | £120,300 | £105,947 | £77,468 | £68,439 | £30,426 | −£16,193 | −£23,787 | −£38,438 | −£51,897 | −£16,392 | −£541 |
| Assets | ||||||||||||||
| Fixed assets | £364,793 | £367,397 | £370,271 | £359,436 | £360,083 | — | — | — | — | — | £403,063 | £412,274 | £376,001 | £2,010 |
| Property, plant & equipment | — | — | — | — | — | £368,742 | £377,898 | £381,238 | £389,009 | £398,403 | £403,063 | £412,274 | £376,001 | £2,010 |
| Current assets | £38,387 | £52,512 | £64,768 | £88,914 | £86,479 | £6,852 | £39,056 | £34,330 | £8,956 | £20,685 | £7,248 | £3,760 | £100 | — |
| Cash at bank | — | — | — | — | — | £245 | £474 | £24,025 | £1,913 | £3,847 | £1,209 | £2,977 | £100 | £100 |
| Debtors | — | — | — | — | — | £6,471 | £38,582 | £9,857 | £7,043 | £16,838 | £6,039 | £783 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,825 | £260,254 | £157,493 | £2,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,924 | £207,677 | £235,000 | £0 |
| Provisions | — | — | — | — | — | £293 | £401 | £442 | £564 | £752 | £0 | — | — | — |
| Net current assets | −£109,085 | −£57,037 | −£27,233 | £32,923 | £28,646 | −£39,922 | −£57,453 | −£89,710 | −£150,685 | −£160,459 | −£255,577 | −£256,494 | −£157,393 | −£2,551 |
| Assets less current liabilities | £255,708 | £310,360 | £343,038 | £392,359 | £388,729 | £328,820 | £320,445 | £291,528 | £238,324 | £237,944 | £147,486 | £155,780 | £218,608 | −£541 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 5 | 8 | 10 | 12 | 14 | 15 | 18 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-11-21
—
OutstandingAll Assets · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingShow 3 satisfied / released
Property · created 2015-09-11 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2025-11-20
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SatisfiedProperty · created 2012-08-08 · satisfied 2015-10-03
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied