Lesley'S Private Day Nursery Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£137,907
Cash
£88,993
Turnover
—
Profit / loss
—
Current assets
£255,834
Creditors < 1 year
£117,927
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,907 | £67,707 | £73,157 | £124,279 | £100,597 | £76,271 | £5,576 | £386 | £92,635 | £95,884 | £52,160 | £34,572 | £27,851 |
| Equity | — | — | — | — | £100,597 | £76,271 | £5,576 | £386 | £92,635 | £95,884 | £52,160 | £34,572 | £27,851 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,016 | £69,036 | £92,520 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £30,000 | — | — |
| Property, plant & equipment | £0 | £342 | £720 | £1,621 | £2,837 | £2,505 | £4,022 | £1,922 | £2,563 | £3,864 | £6,016 | £9,036 | £2,520 |
| Current assets | £255,834 | £168,108 | £127,466 | £182,061 | £178,037 | £140,994 | £44,256 | £36,954 | £120,048 | £115,667 | £33,771 | £18,807 | £18,215 |
| Cash at bank | £88,993 | £57 | £7,760 | £43,121 | £56,900 | £89,905 | £20,777 | −£14,395 | £4,263 | £24,157 | £4,539 | £5,746 | £14,588 |
| Debtors | £166,841 | £168,051 | £119,706 | £138,940 | £121,137 | £51,089 | £23,479 | £51,349 | £115,785 | £91,510 | £29,232 | £13,061 | £3,627 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,927 | £100,678 | £54,892 | £59,095 | £79,738 | £66,751 | £41,937 | £38,124 | £29,489 | £22,874 | £17,627 | £53,271 | £82,884 |
| Net current assets | £137,907 | £67,430 | £72,574 | £122,966 | £98,299 | £74,243 | £2,319 | −£1,170 | £90,559 | £92,793 | £16,144 | −£34,464 | −£64,669 |
| Assets less current liabilities | £137,907 | £67,772 | £73,294 | £124,587 | £101,136 | £76,748 | £6,341 | £752 | £93,122 | £96,657 | £52,160 | £34,572 | £27,851 |
| People | |||||||||||||
| Average employees | 46 | 44 | 43 | 42 | 33 | 33 | 33 | 29 | 25 | 20 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-30
—
Outstanding