Fearnley Day Nursery Limited
Pre-primary education · Bradford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,164
Cash
£88,755
Turnover
—
Profit / loss
—
Current assets
£91,373
Creditors < 1 year
£98,521
Equity
£102,164
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £102,164 | £70,123 |
| Equity | £102,164 | £70,123 |
| Assets | ||
| Fixed assets | £233,881 | £257,280 |
| Intangible assets | £208,777 | £235,027 |
| Property, plant & equipment | £25,104 | £22,253 |
| Current assets | £91,373 | £67,869 |
| Cash at bank | £88,755 | £66,062 |
| Debtors | £2,618 | £1,807 |
| Liabilities | ||
| Creditors within one year | £98,521 | £76,115 |
| Creditors after one year | £118,293 | £173,346 |
| Provisions | £6,276 | £5,565 |
| Net current assets | −£7,148 | −£8,246 |
| Assets less current liabilities | £226,733 | £249,034 |
| People | ||
| Average employees | 14 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingFloating · created 2023-09-18
—
Outstanding