Mendl Nursery Harbury Limited
Child day-care activities · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,752
Cash
£143,741
Turnover
—
Profit / loss
—
Current assets
£162,252
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,752 | £29,006 | £35,807 | £46,858 | £53,327 | £47,797 | £25,238 | £15,627 | — | — | — | — | — |
| Equity | — | — | £35,807 | £46,858 | £53,327 | £47,797 | £25,238 | £15,627 | −£32,167 | −£74,791 | −£89,938 | — | — |
| Assets | |||||||||||||
| Fixed assets | £61,514 | £13,432 | £15,018 | £18,302 | £16,478 | £12,716 | £13,365 | £19,201 | £32,056 | £46,026 | £57,257 | £65,668 | £19,836 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,381 | — | — | — | — | — |
| Property, plant & equipment | £61,514 | £13,432 | £15,018 | £18,302 | £16,478 | £12,716 | £13,365 | £17,820 | — | — | — | — | — |
| Current assets | £162,252 | £109,725 | £111,822 | £99,946 | £116,768 | £123,393 | £41,457 | £54,593 | £58,075 | £39,577 | £10,518 | £7,598 | £455 |
| Cash at bank | £143,741 | £92,573 | £96,300 | £84,403 | £101,249 | £114,550 | £24,205 | £38,691 | — | — | — | — | — |
| Debtors | £18,511 | £17,152 | £15,522 | £15,543 | £15,519 | £8,843 | £17,252 | £15,902 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £106,643 | £88,627 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,119 | £24,334 |
| Provisions | — | — | £1,867 | £1,722 | £2,692 | £1,011 | £666 | £0 | — | — | — | — | — |
| Net current assets | £55,609 | £21,098 | £37,656 | £55,278 | £74,541 | £81,092 | £12,539 | −£3,574 | −£64,223 | −£120,817 | −£147,195 | −£133,464 | −£23,879 |
| Assets less current liabilities | £117,123 | £34,530 | £52,674 | £73,580 | £91,019 | £93,808 | £25,904 | £15,627 | −£32,167 | −£74,791 | −£89,938 | −£67,796 | −£4,043 |
| People & pay | |||||||||||||
| Average employees | 26 | 26 | 25 | 24 | 25 | 22 | 23 | 21 | 22 | 18 | — | — | — |
| 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 2020-03-16
—
Outstanding