The Willows Day Nursery (Basingstoke) Limited
Child day-care activities · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£82,183
Cash
£36,981
Turnover
—
Profit / loss
—
Current assets
£36,981
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£82,183 | −£93,835 | −£39,945 | £37,797 | £46,956 | £57,495 |
| Equity | — | — | −£39,945 | £37,797 | £46,956 | £57,495 |
| Assets | ||||||
| Fixed assets | £48,069 | £95,342 | £153,697 | £187,865 | £215,138 | £216,964 |
| Intangible assets | £5,156 | £85,114 | — | — | — | — |
| Property, plant & equipment | £42,913 | £10,228 | — | — | — | — |
| Current assets | £36,981 | £1,446 | £4,446 | £13,480 | £2,871 | £31,670 |
| Cash at bank | £36,981 | £1,446 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £123,336 | £190,623 | — | — | — | — |
| Creditors within one year | — | — | £162,008 | £120,508 | £86,000 | £106,139 |
| Creditors after one year | — | — | £36,080 | £43,040 | £85,053 | £85,000 |
| Net current assets | −£86,355 | −£189,177 | −£157,562 | −£107,028 | −£83,129 | −£74,469 |
| Assets less current liabilities | −£38,286 | −£93,835 | −£3,865 | £80,837 | £132,009 | £142,495 |
| People | ||||||
| Average employees | 19 | 16 | 16 | 14 | 14 | 8 |
| Source evidence | 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.