Goldcrest Day Nurseries Ltd
Child day-care activities · Grays
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,618
Cash
£114,230
Turnover
—
Profit / loss
—
Current assets
£166,330
Creditors < 1 year
£40,255
Equity
£126,618
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,618 | £76,070 | £31,286 | −£24,890 | £938 | £6,950 | £639 | £23,872 | £4,795 | £6,015 | £4,635 | £6,542 |
| Equity | £126,618 | £76,070 | £31,286 | −£24,890 | £938 | £6,950 | £639 | £23,872 | £4,795 | £6,015 | £4,635 | £6,542 |
| Assets | ||||||||||||
| Fixed assets | £207,192 | £178,518 | £171,534 | £160,554 | £152,990 | £194,254 | £181,024 | £202,268 | £226,855 | £253,277 | £278,190 | £304,000 |
| Intangible assets | £72,000 | £72,000 | — | — | — | £98,000 | £124,000 | £150,000 | £176,000 | £202,000 | — | — |
| Property, plant & equipment | £135,192 | £106,518 | — | — | — | £96,254 | £57,024 | £52,268 | £50,855 | £51,277 | £50,190 | £50,000 |
| Current assets | £166,330 | £2,685 | £285 | £285 | £5,274 | £14,749 | £4,338 | £7,250 | £5,111 | £3,438 | £892 | £2,075 |
| Cash at bank | £114,230 | £185 | — | — | — | £214 | £102 | £2,502 | £122 | £122 | £60 | £103 |
| Debtors | £52,100 | £2,500 | — | — | — | £14,535 | £4,236 | £4,748 | £4,989 | £3,316 | £832 | £1,972 |
| Liabilities | ||||||||||||
| Creditors within one year | £40,255 | £26,968 | £52,202 | £75,602 | £101,795 | — | — | — | — | — | £170,763 | £167,641 |
| Creditors after one year | £206,649 | £78,165 | £86,111 | £107,907 | £53,851 | — | — | — | — | — | £103,684 | £131,892 |
| Net current assets | £126,075 | −£24,283 | −£51,917 | −£75,317 | −£96,521 | −£140,365 | −£133,659 | −£131,670 | −£175,334 | −£178,874 | −£169,871 | −£165,566 |
| Assets less current liabilities | £333,267 | £154,235 | £119,617 | £85,237 | £56,469 | £53,889 | £47,365 | £70,598 | £51,521 | £74,403 | £108,319 | £138,434 |
| People | ||||||||||||
| Average employees | 36 | 39 | 40 | 18 | 29 | 38 | 35 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-09 · satisfied 2019-09-03
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR