Dawny'S Daycare Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-27 · GBP · Company accounts
Net assets
£469,865
Cash
£474,248
Turnover
—
Profit / loss
—
Current assets
£785,398
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-27Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £469,865 | £78,952 | −£81,495 | £125,286 | £173,050 | £129,409 | £47,243 | £73,496 | £23,901 |
| Equity | — | — | — | — | — | — | £47,243 | £73,496 | £23,901 |
| Assets | |||||||||
| Fixed assets | £12,807 | £14,367 | £19,156 | £19,173 | £36,245 | £34,374 | £44,105 | £103,367 | £116,147 |
| Property, plant & equipment | £12,807 | £14,367 | £19,156 | £19,173 | £36,245 | £34,374 | — | £103,367 | £116,147 |
| Current assets | £785,398 | £155,979 | £217,076 | £318,875 | £431,840 | £396,641 | £170,302 | £47,465 | £41,561 |
| Cash at bank | £474,248 | £134,589 | £153,954 | £314,849 | £415,963 | £390,539 | — | £41,545 | £33,547 |
| Debtors | £311,150 | £21,390 | £63,122 | £4,026 | £15,877 | £6,102 | — | £5,920 | £8,014 |
| Liabilities | |||||||||
| Creditors | £328,340 | £91,394 | £119,801 | £88,397 | £121,920 | £91,854 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £167,164 | £77,336 | £88,453 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £45,354 |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £457,058 | £64,585 | £97,275 | £230,478 | £309,920 | £304,787 | £3,138 | −£29,871 | −£46,892 |
| Assets less current liabilities | £469,865 | £78,952 | £116,431 | £249,651 | £346,165 | £339,161 | £47,243 | £73,496 | £69,255 |
| People | |||||||||
| Average employees | 52 | 46 | 34 | 34 | 42 | 35 | 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 chargesFloating · created 2025-12-22
—
Outstanding