Toybox Day Nurseries Limited
Other service activities n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £1 | £1 | £371,514 | £164,791 |
| Equity | £1 | £1 | £1 | £1 | £371,514 | £164,791 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £809,621 | £830,264 |
| Current assets | £1 | £1 | £1 | — | £410,485 | £202,486 |
| Cash at bank | — | — | — | — | £213,951 | £191,475 |
| Debtors | — | — | — | — | £196,534 | £11,011 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £311,127 | £293,935 |
| Creditors after one year | — | — | — | — | £525,057 | £569,447 |
| Provisions | — | — | — | — | £12,408 | £4,577 |
| Net current assets | — | — | — | — | £99,358 | −£91,449 |
| Assets less current liabilities | £1 | £1 | £1 | — | £908,979 | £738,815 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2017-04-12
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SatisfiedProperty · created 2013-08-01 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2017-04-12
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SatisfiedProperty · created 2013-08-01 · satisfied 2017-04-12
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SatisfiedProperty · created 2013-08-01 · satisfied 2017-04-12
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SatisfiedShares · created 2002-02-28 · satisfied 2013-02-14
All monies
SatisfiedShares · created 2000-03-01 · satisfied 2013-02-14
All monies
SatisfiedAll Assets · created 1998-07-25 · satisfied 2013-02-14
All monies
Satisfied