Langtree Hall Day Nursery Limited
Primary education · Standish
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,374
Cash
£128,167
Turnover
—
Profit / loss
—
Current assets
£128,167
Creditors < 1 year
—
Equity
£88,374
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,374 | £63,823 | £13,181 | £41,738 | £40,658 | £86,723 | £60,745 | £21,579 | £12,111 | £792 | £9,965 | −£2,983 | £22,488 | £17,422 |
| Equity | £88,374 | £63,823 | £13,181 | £41,738 | £40,658 | £86,723 | £60,745 | £21,579 | £12,111 | £792 | £9,965 | −£2,983 | £22,488 | £17,422 |
| Assets | ||||||||||||||
| Fixed assets | £408,361 | £403,982 | £406,617 | £405,946 | £410,631 | £419,577 | £398,200 | £447,021 | £450,978 | £451,450 | £441,453 | £399,526 | £402,724 | £380,883 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,700 | £5,400 | £8,100 | £10,800 | £13,500 | — | — | — | — |
| Property, plant & equipment | £408,361 | £403,982 | £406,617 | £405,946 | £410,631 | £416,877 | £392,800 | £438,921 | £440,178 | £437,950 | £425,253 | £380,626 | £381,124 | £356,583 |
| Current assets | £128,167 | £107,114 | £28,801 | £93,743 | £156,380 | £232,152 | £140,052 | £88,998 | £64,023 | £19,035 | £42,748 | £12,865 | £4,960 | £23,087 |
| Cash at bank | £128,167 | £99,739 | £3,585 | £1,858 | £8,190 | £88,315 | £10,734 | £14,736 | £31,206 | £3,959 | £28,410 | £6,717 | £3,660 | £21,882 |
| Debtors | £0 | £7,375 | £25,216 | £91,885 | £148,190 | £143,837 | £129,318 | £74,262 | £32,817 | £15,076 | £14,338 | £6,148 | £1,300 | £1,205 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,943 | £61,384 | £74,196 | £75,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,293 | £353,990 | £311,000 | £311,000 |
| Provisions | £1,955 | £1,976 | £2,635 | £2,670 | £3,560 | £4,747 | £1,313 | £717 | £955 | £0 | — | — | — | — |
| Net current assets | −£158,213 | −£115,908 | −£115,236 | −£31,820 | −£45,842 | £47,491 | £16,607 | −£32,543 | −£143,302 | −£156,061 | −£107,195 | −£48,519 | −£69,236 | −£52,461 |
| Assets less current liabilities | £250,148 | £288,074 | £291,381 | £374,126 | £364,789 | £467,068 | £414,807 | £414,478 | £307,676 | £295,389 | £334,258 | £351,007 | £333,488 | £328,422 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £54,468 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 16 | 15 | 17 | 16 | 16 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-11-12
—
OutstandingAll Assets · created 2013-11-12
—
OutstandingShow 2 satisfied / released
Property · created 2011-09-26 · satisfied 2013-11-23
£295,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-09-26 · satisfied 2013-11-23
All monies
Satisfied