The Folly Nursery Limited
Pre-primary education · Axminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,837
Cash
£90,323
Turnover
—
Profit / loss
—
Current assets
£138,226
Creditors < 1 year
£77,129
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,837 | −£3,288 | −£26,174 | −£18,452 | −£11,212 | −£14,886 | −£31,365 | −£25,713 | £4,233 |
| Equity | — | — | — | — | −£11,212 | −£14,886 | −£31,365 | −£25,713 | £4,233 |
| Assets | |||||||||
| Fixed assets | £8,987 | £12,768 | £48,382 | £60,113 | £72,018 | £27,745 | £31,848 | £37,871 | £290 |
| Intangible assets | — | £4,600 | £9,200 | £13,800 | £18,400 | £23,000 | £27,600 | — | — |
| Property, plant & equipment | £8,987 | £8,168 | £39,182 | £46,313 | £53,618 | £4,745 | £4,248 | £5,671 | £290 |
| Current assets | £138,226 | £57,779 | £23,497 | £25,851 | £20,789 | £60,657 | £6,893 | £10,094 | £14,276 |
| Cash at bank | £90,323 | £29,821 | — | £7,610 | £2,844 | £40,608 | £5,125 | £8,121 | £12,253 |
| Debtors | — | — | — | — | £17,945 | £20,049 | £1,768 | £1,973 | £2,023 |
| Liabilities | |||||||||
| Creditors within one year | £77,129 | £66,048 | £69,841 | £60,319 | £44,545 | £40,300 | £46,781 | — | £10,333 |
| Creditors after one year | — | £6,337 | £20,768 | £35,298 | £49,286 | £62,087 | £22,518 | £25,558 | — |
| Provisions | £2,247 | £1,450 | £7,444 | £8,799 | £10,188 | £901 | £807 | £964 | — |
| Net current assets | £61,097 | −£8,269 | −£46,344 | −£34,468 | −£23,756 | £20,357 | −£39,888 | −£37,062 | £3,943 |
| Assets less current liabilities | £70,084 | £4,499 | £2,038 | £25,645 | £48,262 | £48,102 | −£8,040 | £809 | £4,233 |
| People | |||||||||
| Average employees | 48 | 48 | 42 | 49 | 46 | 45 | 30 | 33 | — |
| Source evidence | 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 2013-06-24
—
Outstanding