Right Start Day Nurseries (Cheshire) Ltd
Pre-primary education · Lytham St. Annes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£211,635
Cash
£52,236
Turnover
—
Profit / loss
—
Current assets
£221,393
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2022-03-1212 months | 2021-03-1211 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,635 | £170,082 | £98,369 | £60,241 | £58,639 | £2 | £2,071 | £76,470 | £58,684 | — | — | — | — | — | £45 | £3,235 | £95 |
| Equity | — | — | — | — | £58,639 | £2 | £2,071 | £76,470 | £58,684 | £15,677 | £6,882 | £13,935 | £19 | £12 | £45 | £3,235 | £95 |
| Assets | |||||||||||||||||
| Fixed assets | £20,503 | £23,602 | £27,284 | £30,035 | £31,627 | £15,929 | £17,423 | £32,541 | £47,401 | £9,840 | £4,083 | £4,083 | £4,083 | £4,083 | £4,083 | £8,616 | £13,149 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £20,503 | £23,602 | £27,284 | £30,035 | £31,627 | £15,929 | £17,423 | £32,541 | £47,401 | £9,840 | £4,083 | £4,083 | £4,083 | £4,083 | £4,083 | £8,616 | £13,149 |
| Current assets | £221,393 | £188,462 | £111,022 | £71,129 | £70,394 | £10,230 | £8,322 | £92,506 | £27,195 | £22,193 | £19,072 | £25,263 | £20,130 | £21,024 | £6,996 | £12,997 | £3,777 |
| Cash at bank | £52,236 | £69,376 | £50,283 | £51,365 | £55,383 | £2,933 | £5,322 | £86,700 | £21,389 | £12,830 | £410 | £5,337 | £200 | £200 | £200 | £11,497 | £200 |
| Debtors | £169,157 | £119,086 | £60,739 | £19,764 | £15,011 | £7,297 | £3,000 | £5,806 | £5,806 | £9,363 | £18,662 | £19,926 | £19,930 | £20,824 | £6,796 | £1,500 | £3,577 |
| Liabilities | |||||||||||||||||
| Creditors | £25,135 | £36,082 | £33,116 | £35,217 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,194 | £25,095 | £11,034 | £18,378 | — |
| Provisions | — | — | — | — | £6,009 | £0 | £3,310 | £6,183 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £196,258 | £152,380 | £77,906 | £35,912 | £33,021 | −£15,927 | −£12,042 | £50,112 | £11,283 | £5,837 | £2,799 | £9,852 | −£4,064 | −£4,071 | −£4,038 | −£5,381 | −£13,054 |
| Assets less current liabilities | £216,761 | £175,982 | £105,190 | £65,947 | £64,648 | £2 | £5,381 | £82,653 | £58,684 | £15,677 | £6,882 | £13,935 | £19 | £12 | £45 | £3,235 | £95 |
| People & pay | |||||||||||||||||
| Average employees | 28 | 28 | 26 | 29 | 21 | 16 | 16 | 16 | 17 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingAll Assets · created 2023-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-12 · satisfied 2023-02-16
—
SatisfiedFixed · created 2021-03-12 · satisfied 2023-02-16
—
Satisfied