The Den Nursery Group Limited
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£219,016
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£378,560
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3017 months · Company | 2024-01-15Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £219,016 | — |
| Assets | ||
| Fixed assets | £2,002,774 | — |
| Property, plant & equipment | £677,800 | — |
| Current assets | £378,560 | — |
| Cash at bank | £12 | — |
| Debtors | £378,548 | — |
| Liabilities | ||
| Creditors | £997,205 | — |
| Net current assets | −£618,645 | — |
| Assets less current liabilities | £1,384,129 | — |
| People & pay | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-02
—
OutstandingUnknown · created 2024-09-27
—
OutstandingAll Assets · created 2024-08-07
—
Outstanding