Windmill Day Nursery Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£39,227
Cash
£108,192
Turnover
—
Profit / loss
—
Current assets
£114,621
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,227 | £33,360 | £36,319 | £27,603 | £32,093 | £23,576 | £40,395 | £39,654 | £26,588 | £19,254 | £22,260 | £628 | £8,514 | £2,344 | £9,412 | £3,857 |
| Equity | — | — | — | — | — | — | — | — | — | — | £22,260 | £628 | £8,514 | £2,344 | £9,412 | £3,857 |
| Assets | ||||||||||||||||
| Fixed assets | £581 | £4,035 | £7,498 | £7,199 | £4,329 | £1,493 | £3,537 | £7,993 | £10,345 | £5,874 | £6,301 | £359 | £1,419 | £1,762 | £2,788 | £1,247 |
| Property, plant & equipment | £581 | £4,035 | £7,498 | £7,199 | £4,329 | £1,493 | £3,537 | £7,993 | £10,345 | £5,874 | £6,301 | £359 | £1,419 | £1,762 | £2,788 | £1,247 |
| Current assets | £114,621 | £73,841 | £68,508 | £61,466 | £76,962 | £44,819 | £68,737 | £66,112 | £47,745 | £46,966 | £49,404 | £40,332 | £46,741 | £27,919 | £42,181 | £25,042 |
| Cash at bank | £108,192 | £56,753 | £49,200 | £46,368 | £70,165 | £40,735 | £59,232 | £56,759 | £35,364 | £35,335 | £35,654 | £39,332 | £46,741 | £23,419 | £41,788 | £23,312 |
| Debtors | £6,429 | £17,088 | £19,308 | £15,098 | £6,797 | £4,084 | £9,505 | £9,353 | £12,381 | £11,631 | £13,750 | £1,000 | £0 | £4,500 | £393 | £1,730 |
| Liabilities | ||||||||||||||||
| Creditors | £75,830 | £43,508 | £38,263 | £40,514 | £48,375 | £22,452 | £30,755 | £32,852 | £29,513 | £32,491 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,349 | £41,337 | £40,824 | £27,482 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,260 | £0 | £81 | £105 | £268 | £0 |
| Net current assets | £38,791 | £30,333 | £30,245 | £20,952 | £28,587 | £22,367 | £37,982 | £33,260 | £18,232 | £14,475 | £17,219 | £269 | £7,176 | £687 | £6,892 | £2,610 |
| Assets less current liabilities | £39,372 | £34,368 | £37,743 | £28,151 | £32,916 | £23,860 | £41,519 | £41,253 | £28,577 | £20,349 | £23,520 | £628 | £8,595 | £2,449 | £9,680 | £3,857 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 13 | 10 | 11 | 13 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-09
—
Outstanding