Neddy Teddy'S Day Nursery Ltd

Child day-care activities

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£62

Cash

£52,567

Turnover

—

Profit / loss

—

Current assets

£162,292

Creditors < 1 year

£193,161

Equity

£62

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£62	−£2,595	−£30,460	−£10,819	−£56,553	−£112,317	−£123,645	−£224,383	£123	−£4,114	−£139,869	−£113,246	−£97,050	−£59,622	£2
Equity	£62	−£2,595	−£30,460	−£10,819	−£56,553	−£112,317	−£123,645	−£224,383	£123	−£4,114	−£139,869	−£113,246	−£97,050	−£59,622	£2
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£25,846	£66,318	£121,312	£177,859	—
Property, plant & equipment	£31,947	—	—	—	—	£15,497	£18,282	£16,802	£21,004	£20,676	£25,846	£16,318	£21,312	£27,859	—
Current assets	£162,292	£148,003	£118,540	£128,597	£84,987	£68,289	£15,594	£5,989	£61,486	£66,689	£17,371	£5,861	£10,744	£9,792	—
Cash at bank	£52,567	£25,150	£48,825	£36,125	£72,565	£68,289	£548	£2,162	£20,679	£25,964	£11,358	£764	£928	£248	£0
Debtors	£109,725	£122,853	£69,715	£92,472	£12,422	—	£15,046	£3,827	£40,807	£40,725	£6,013	£5,097	£9,816	£9,544	—
Liabilities
Creditors within one year	£193,161	£151,436	£141,593	£124,243	£116,965	£147,436	£154,488	£244,472	£78,973	£88,111	£178,852	£183,302	£226,235	£240,124	—
Creditors after one year	—	£6,672	£16,731	£26,595	£36,169	£46,467	—	—	—	—	—	—	£0	£3,275	—
Provisions	£1,016	£1,177	£1,537	£1,952	£1,904	£2,200	£3,033	£2,702	£3,394	£3,368	£4,234	£2,123	£2,871	£3,874	—
Net current assets	−£30,869	−£3,433	−£23,053	£4,354	−£31,978	−£79,147	−£138,894	−£238,483	−£17,487	−£21,422	−£161,481	−£177,441	−£215,491	−£230,332	—
Assets less current liabilities	£1,078	£5,254	−£12,192	£17,728	−£18,480	−£63,650	−£120,612	−£221,681	£3,517	−£746	−£135,635	−£111,123	−£94,179	−£52,473	—
People
Average employees	50	50	50	50	50	50	50	48	46	45	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Ulster Bank Limited

All Assets · created 2011-05-13

All monies

Outstanding