Cliffe House Day Nurseries Limited
Child day-care activities · Otley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,512,936
Cash
£440,124
Turnover
—
Profit / loss
—
Current assets
£2,631,378
Creditors < 1 year
—
Equity
—
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,512,936 | £1,825,093 | £1,541,367 | £1,160,009 | £769,321 | £328,990 | £165,816 | £2,223 | £582 | £67,145 | £130,271 | £145,997 | £108,012 |
| Equity | — | — | — | — | — | — | — | — | £582 | £67,145 | £130,271 | £145,997 | £108,012 |
| Assets | |||||||||||||
| Fixed assets | £291,174 | £237,272 | £254,144 | £269,427 | £278,441 | £233,000 | £148,257 | £41,308 | £186,938 | £198,738 | £202,029 | £177,028 | £30,668 |
| Intangible assets | £73,126 | £78,001 | £82,876 | £87,751 | £92,626 | £97,501 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £218,048 | £159,271 | £171,268 | £181,676 | £185,815 | £135,499 | £148,257 | £41,308 | £50,244 | £62,044 | £65,335 | £40,334 | £30,668 |
| Current assets | £2,631,378 | £1,806,416 | £1,502,010 | £1,198,103 | £1,205,150 | £562,747 | £220,058 | £267,012 | £22,753 | £40,138 | £50,324 | £80,356 | £202,783 |
| Cash at bank | £440,124 | £107,623 | £798,553 | £546,189 | £977,274 | £387,838 | £66,624 | £126,293 | £16,424 | £20,212 | £31,135 | £28,861 | £16,262 |
| Debtors | £2,054,560 | £1,562,099 | £566,763 | £515,220 | £91,182 | £38,215 | £16,740 | £4,025 | £6,329 | £19,926 | £19,189 | £51,495 | £186,521 |
| Liabilities | |||||||||||||
| Creditors | £321,046 | £202,419 | £200,929 | £296,636 | £360,265 | £381,121 | £150,979 | £233,677 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £199,433 | £159,777 | £104,810 | £104,146 | £120,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,272 | £7,241 | £5,126 |
| Net current assets | £2,310,332 | £1,603,997 | £1,301,081 | £901,467 | £844,885 | £181,626 | £69,079 | £33,335 | −£176,680 | −£119,639 | −£54,486 | −£23,790 | £82,470 |
| Assets less current liabilities | £2,601,506 | £1,841,269 | £1,555,225 | £1,170,894 | £1,123,326 | £414,626 | £217,336 | £74,643 | £10,258 | £79,099 | £147,543 | £153,238 | £113,138 |
| People & pay | |||||||||||||
| Average employees | 191 | 189 | 185 | 184 | 186 | 183 | 176 | — | 126 | 66 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-06 · satisfied 2026-05-11
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Satisfied