Heaton Dene Nursery School Ltd
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£516,431
Cash
£559,107
Turnover
—
Profit / loss
—
Current assets
£559,422
Creditors < 1 year
—
Equity
£516,431
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £516,431 | £330,742 | £207,109 | £244,665 | £157,175 | £62,623 | £36,514 | £17,499 | £16,701 | £1,161 |
| Equity | £516,431 | £330,742 | £207,109 | £244,665 | £157,175 | £62,623 | £36,514 | £17,499 | £16,701 | £1,161 |
| Assets | ||||||||||
| Property, plant & equipment | £62,596 | £73,938 | £87,379 | £103,324 | £122,258 | £137,618 | £163,147 | £193,597 | £218,016 | £256,771 |
| Current assets | £559,422 | £334,141 | £177,847 | £223,367 | £121,850 | £7,976 | £3,001 | £16,431 | £23,027 | £25,034 |
| Cash at bank | £559,107 | £328,141 | £175,502 | £89,939 | £56,920 | £3,312 | £1,783 | £14,188 | £21,470 | £18,390 |
| Debtors | £315 | £6,000 | £2,345 | £133,428 | £64,930 | £4,664 | £1,218 | £2,243 | £1,557 | £6,644 |
| Liabilities | ||||||||||
| Provisions | £5,162 | £6,213 | £7,430 | £8,837 | £9,748 | £8,021 | £9,429 | £11,036 | — | — |
| Net current assets | £458,997 | £263,017 | £135,160 | £164,178 | £64,665 | −£36,974 | −£103,856 | −£133,447 | −£152,146 | −£190,465 |
| Assets less current liabilities | £521,593 | £336,955 | £222,539 | £267,502 | £186,923 | £100,644 | £59,291 | £60,150 | £65,870 | £66,306 |
| People | ||||||||||
| Average employees | 0.26 | 0.26 | 25 | 26 | 25 | 23 | 25 | 32 | — | — |
| Source evidence | 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 chargesNo charges available in our records.