Osborne House Community Nursery Ltd

Private, limited by guarantee, no share capital · South Yorkshire

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£422,215

Cash

£249,339

Turnover

—

Profit / loss

—

Current assets

£250,072

Creditors < 1 year

£16,241

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£422,215	£330,842	£266,486	£248,654	£223,553	£243,209	£268,860	£315,436	£298,430
Assets
Property, plant & equipment	£292,511	£293,348	£294,466	£295,962	£297,953	£293,448	£294,578	£296,086	£298,097
Current assets	£250,072	£161,275	£96,431	£90,478	£61,927	£83,940	£89,420	£147,891	£133,935
Cash at bank	£249,339	£157,282	£96,100	£73,483	£45,617	£82,463	£70,228	£133,377	£133,341
Debtors	£733	£3,993	£331	£16,995	£16,310	£1,477	£19,192	£14,514	£594
Liabilities
Creditors within one year	£16,241	£19,654	£20,284	£33,706	£32,247	£30,098	£11,953	£25,368	£30,439
Creditors after one year	£104,127	£104,127	£104,127	£104,080	£104,080	£104,081	£103,185	£103,173	£103,163
Net current assets	£233,831	£141,621	£76,147	£56,772	£29,680	£53,842	£77,467	£122,523	£103,496
Assets less current liabilities	£526,342	£434,969	£370,613	£352,734	£327,633	£347,290	£372,045	£418,609	£401,593
People
Average employees	20	19	19	20	25	25	24	23	—
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