Hurly Burly Nurseries Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-21 · GBP · Company accounts
Net assets
£201,354
Cash
£34,229
Turnover
—
Profit / loss
—
Current assets
£281,907
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-21Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,354 | £142,907 | £126,702 | £90,909 | £58,145 | £43,638 | £57,991 | £59,328 | £32,651 | −£3,047 | £16,360 | — | £10 |
| Equity | — | — | £126,702 | £90,909 | £58,145 | £43,638 | £57,991 | £59,328 | £32,651 | −£3,047 | — | — | £10 |
| Assets | |||||||||||||
| Fixed assets | £21,244 | £23,163 | — | — | — | — | — | £255,227 | £15,346 | £19,703 | £18,451 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | — | — | — |
| Property, plant & equipment | £21,244 | £23,163 | £18,977 | £11,353 | £7,212 | £237,970 | £245,256 | £253,227 | £11,346 | £13,703 | £10,451 | £11,752 | — |
| Current assets | £281,907 | £136,954 | £156,412 | £118,387 | £162,544 | £16,051 | £5,623 | £13,949 | £58,776 | £5,204 | £11,265 | — | — |
| Cash at bank | £34,229 | £44,487 | £121,580 | £16,710 | £7,751 | £7,803 | £623 | £6,449 | £53,776 | £1,699 | £7,265 | — | — |
| Debtors | £247,678 | £87,467 | £29,832 | £96,677 | £149,793 | £3,248 | — | — | — | £505 | — | — | — |
| Stock | £0 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £7,500 | £5,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £101,797 | £17,210 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £48,687 | £38,831 | £36,611 | £66,846 | £32,554 | £34,852 | £41,471 | £27,954 | £13,356 | — | — |
| Creditors after one year | — | — | — | — | £75,000 | £143,537 | £160,334 | £174,996 | — | — | — | — | — |
| Net current assets | £180,110 | £119,744 | £107,725 | £79,556 | £125,933 | −£50,795 | −£26,931 | −£20,903 | £17,305 | −£22,750 | −£2,091 | — | — |
| Assets less current liabilities | £201,354 | £142,907 | — | — | £133,145 | £187,175 | £218,325 | £234,324 | £32,651 | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 18 | 20 | 22 | 19 | 19 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingShow 2 satisfied / released
Property · created 2017-09-07 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2023-01-05
—
Satisfied