The Close Day Nursery Propco Ltd

Other letting and operating of own or leased real estate · Surbiton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£79,284

Cash

—

Turnover

—

Profit / loss

—

Current assets

£57,877

Creditors < 1 year

—

Equity

£79,284

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£79,284	£68,576	£57,497	£49,556	£28,939	£11,558	£10,925	−£2,136
Equity	£79,284	£68,576	£57,497	£49,556	£28,939	£11,558	£10,925	−£2,136
Assets
Fixed assets	£263,307	£266,005	£268,703	£271,401	£274,099	£276,797	£279,495	£282,193
Current assets	£57,877	£67,775	£76,292	£92,108	£129,290	£202,490	£117,092	£113,548
Liabilities
Net current assets	£53,617	£63,577	£72,969	£85,170	£117,401	£197,849	£106,062	£112,840
Assets less current liabilities	£316,924	£329,582	£341,672	£356,571	£391,500	£474,646	£385,557	£395,033
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing