Danielle Day Nurseries Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,734
Cash
£45,696
Turnover
—
Profit / loss
—
Current assets
£125,894
Creditors < 1 year
£81,199
Equity
£369,734
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,734 | £99,046 | £97,685 | £96,885 | £116,370 | £163,107 | £169,006 | £153,162 | £125,364 | £72,545 | £62,704 | £8,499 | −£10,770 | £3 |
| Equity | £369,734 | £99,046 | £97,685 | £96,885 | £116,370 | £163,107 | £169,006 | £153,162 | £125,364 | £72,545 | £62,704 | £8,499 | −£10,770 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £366,253 | £314,262 | £314,531 | £314,339 | £314,634 | £328,581 | £329,106 | £329,284 | £330,043 | £331,958 | £332,798 | £334,554 | £336,089 | £0 |
| Property, plant & equipment | £366,253 | £314,262 | — | — | — | — | — | — | — | £317,501 | £317,438 | £318,291 | £318,862 | £0 |
| Current assets | £125,894 | £243,168 | £251,047 | £204,904 | £100,620 | £123,008 | £125,917 | £149,645 | £108,688 | £48,835 | £64,829 | £33,669 | £49,536 | £3 |
| Cash at bank | £45,696 | £242,732 | — | — | — | — | — | — | — | £48,835 | £64,311 | £33,561 | £45,840 | £0 |
| Debtors | £80,198 | £436 | — | — | — | — | — | — | — | — | £518 | £108 | £3,696 | £3 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,199 | £275,314 | £262,039 | £187,619 | £101,330 | £78,646 | £64,445 | £82,551 | £59,089 | £43,214 | £59,495 | £48,176 | £70,895 | £0 |
| Creditors after one year | £41,214 | £183,070 | £205,854 | £234,739 | £197,554 | £209,836 | £221,572 | £243,216 | £254,278 | £265,034 | £275,428 | £311,548 | £325,500 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £44,695 | −£32,146 | −£10,992 | £17,285 | −£710 | £44,362 | £61,472 | £67,094 | £49,599 | £5,621 | £5,334 | −£14,507 | −£21,359 | £3 |
| Assets less current liabilities | £410,948 | £282,116 | £303,539 | £331,624 | £313,924 | £372,943 | £390,578 | £396,378 | £379,642 | £337,579 | £338,132 | £320,047 | £314,730 | £3 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingShow 2 satisfied / released
Floating · created 2011-12-13 · satisfied 2024-08-13
All monies
SatisfiedAll Assets · created 2011-11-03 · satisfied 2024-08-13
All monies
Satisfied