Pennies Day Nursery Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£647,866

Cash

£342,983

Turnover

—

Profit / loss

—

Current assets

£1,245,204

Creditors < 1 year

£1,103,071

Equity

—

Average employees

128

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£647,866	£612,700	£558,647	£532,825	£515,983	—	—	—	—	£199,803	£318,212	£351,681	£315,108	£298,540	£284,156	£224,003
Equity	—	—	£558,647	£532,825	£515,983	£450,874	£439,797	£370,303	£340,277	£199,803	£318,212	£351,681	£315,108	£298,540	£284,156	£224,003
Assets
Fixed assets	£2,648,419	£2,475,350	£2,569,378	£2,620,876	£2,640,664	—	—	—	—	£2,480,145	£1,541,396	£1,583,059	£1,597,130	£1,478,615	£1,485,762	£1,473,122
Intangible assets	£10,270	£22,595	£34,920	£47,244	£59,569	—	—	—	—	£288,381	—	—	—	—	—	—
Property, plant & equipment	£2,593,149	£2,407,755	£2,489,458	£2,528,632	£2,536,095	—	—	—	—	£2,191,764	£1,394,959	£1,428,372	£1,434,193	£1,478,615	£1,485,762	£1,473,122
Current assets	£1,245,204	£854,687	£771,539	£760,624	£818,794	—	—	—	—	£686,425	£660,818	£572,050	£511,055	£652,833	£432,066	£319,823
Cash at bank	£342,983	£3,961	£608	£87,941	£235,455	—	—	—	—	£10,901	£4,759	£14,606	£12,048	£16,430	£29,330	£51,373
Debtors	—	—	£770,931	£672,049	£583,339	—	—	—	—	£673,135	£653,132	£554,687	£496,491	£636,143	£401,286	£268,066
Stock	£2,710	£854	£0	—	£0	—	—	—	—	£2,389	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,103,071	£956,554	—	£880,807	£769,356	—	—	—	—	—	£729,485	£647,256	£666,180	£666,015	—	—
Creditors after one year	£1,999,784	£1,606,296	—	£1,843,648	£2,055,065	—	—	—	—	—	£1,154,517	£1,156,172	£1,126,897	£1,166,893	—	—
Provisions	£142,902	£154,487	£168,902	£124,220	£119,054	—	—	—	—	£0	—	—	—	—	—	—
Net current assets	£142,133	−£101,867	−£203,157	−£120,183	£49,438	—	—	—	—	−£155,531	−£68,667	−£75,206	−£155,125	−£13,182	−£40,831	−£44,706
Assets less current liabilities	£2,790,552	£2,373,483	£2,366,221	£2,500,693	£2,690,102	—	—	—	—	£2,324,614	£1,472,729	£1,507,853	£1,442,005	£1,465,433	£1,444,931	£1,428,416
Profit & loss
Profit / loss	—	—	—	£16,842	−£347,859	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	128	129	126	114	116	—	—	—	—	156	—	—	—	—	—	—
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