Happy Tots Nursery Limited

Child day-care activities · Lymm

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£476,716

Cash

—

Turnover

—

Profit / loss

—

Current assets

£476,716

Creditors < 1 year

—

Equity

£476,716

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-11-29GBP · unknown	2017-11-29GBP · unknown	2016-11-29GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£476,716	£476,716	£476,716	£476,716	£476,716	£411,238	£360,396	£339,244	£204,492	£46,106	−£8,637
Equity	£476,716	£476,716	£476,716	£476,716	£476,716	£411,238	£360,396	£339,244	£204,492	£46,106	—
Assets
Fixed assets	—	—	—	£429,733	£429,733	—	—	£455,700	£449,663	£73,772	—
Property, plant & equipment	—	—	—	—	—	£448,081	£453,246	—	—	—	£76,424
Current assets	£476,716	£476,716	£476,716	£46,983	£46,983	£40,795	£73,337	£69,119	£33,127	£45,360	£35,750
Cash at bank	—	—	—	—	—	£2,189	£62,349	—	—	—	£29,825
Debtors	—	—	—	—	—	£38,606	£10,988	—	—	—	£5,925
Liabilities
Creditors within one year	—	—	—	—	£0	—	—	£60,057	£138,172	£73,026	£120,811
Creditors after one year	—	—	—	—	—	—	—	£125,518	£140,126	—	—
Provisions	—	—	—	—	—	£2,679	£2,625	—	—	—	—
Net current assets	£476,716	£476,716	£476,716	£46,983	£46,983	−£34,164	−£90,225	£9,062	−£105,045	−£27,666	−£85,061
Assets less current liabilities	£476,716	£476,716	£476,716	£476,716	£476,716	£413,917	£363,021	£464,762	£344,618	£46,106	—
People
Average employees	—	—	0	0	22	26	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing