Day Dream Nurseries Limited

Pre-primary education · Basingstoke

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£253,074

Cash

£87,276

Turnover

—

Profit / loss

—

Current assets

£88,599

Creditors < 1 year

£150,776

Equity

£253,074

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£253,074	£182,893	£167,819	£165,829	£130,843	£102,728
Equity	£253,074	£182,893	£167,819	£165,829	£130,843	£102,728
Assets
Property, plant & equipment	£560,665	£568,340	£576,106	£580,576	£595,216	£602,539
Current assets	£88,599	£78,100	£39,851	£61,173	£77,841	£86,738
Cash at bank	£87,276	£76,879	£32,740	£60,197	£76,892	£75,240
Debtors	£1,323	£1,221	£7,111	£976	£949	£11,498
Liabilities
Creditors within one year	£150,776	£176,359	£145,041	£142,912	£149,490	£164,401
Creditors after one year	£245,414	£287,188	£303,097	£333,008	£392,724	£422,148
Net current assets	−£62,177	−£98,259	−£105,190	−£81,739	−£71,649	−£77,663
Assets less current liabilities	£498,488	£470,081	£470,916	£498,837	£523,567	£524,876
People & pay
Average employees	17	17	17	14	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Property · created 2000-06-29 · satisfied 2022-04-06

All monies

Satisfied

Property · created 2000-06-26 · satisfied 2022-04-06

All monies

Satisfied