Ducklings Day Nursery Limited
Child day-care activities · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,000
Cash
£29,218
Turnover
—
Profit / loss
—
Current assets
£56,689
Creditors < 1 year
—
Equity
£1,000
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,000 | £1,000 | — | — |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||
| Property, plant & equipment | £10,658 | £11,898 | £11,400 | £0 |
| Current assets | £56,689 | £25,643 | £24,972 | £1,000 |
| Cash at bank | £29,218 | £5,875 | £22,211 | £1,000 |
| Debtors | £27,471 | £19,768 | £2,761 | £0 |
| Liabilities | ||||
| Net current assets | −£9,658 | −£10,898 | −£10,400 | £1,000 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 |
| People | ||||
| Average employees | 24 | 23 | 19 | 0 |
| Source evidence | 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 2021-08-20
—
Outstanding