Woodville Day Nursery Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£744,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,672
Creditors < 1 year
—
Equity
£744,672
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £744,672 | £744,672 | £487,928 | £431,368 | £436,810 | £318,654 | £242,962 | £270,675 | £302,831 | £312,780 | £316,979 | £281,303 | £193,612 | £139,153 |
| Equity | £744,672 | £744,672 | £487,928 | £431,368 | £436,810 | £318,654 | £242,962 | £270,675 | £302,831 | £312,780 | £316,979 | £281,303 | £193,612 | £139,153 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,091 | £36,855 | £22,049 | £22,395 |
| Property, plant & equipment | — | — | £20,036 | £22,702 | £17,292 | £20,974 | £19,616 | £25,844 | £30,528 | £40,269 | £46,091 | £36,855 | £22,049 | £22,395 |
| Current assets | £744,672 | £744,672 | £584,863 | £522,672 | £511,929 | £361,207 | £273,973 | £299,896 | £333,801 | £346,425 | £351,592 | £321,843 | £230,191 | £178,064 |
| Cash at bank | — | — | £87,033 | £81,318 | £114,365 | £117,041 | £41,817 | £56,924 | £58,672 | £67,704 | £82,145 | £105,748 | £51,267 | £54,334 |
| Debtors | — | — | £497,230 | £440,454 | £396,664 | £243,266 | £231,256 | £242,072 | £274,229 | £277,821 | £268,547 | £215,195 | £178,024 | £123,005 |
| Stock | — | — | £600 | £900 | £900 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £60,054 | £47,585 | £50,971 | £56,594 | £66,836 | — | — | — | — |
| Provisions | — | — | £3,429 | £3,852 | £2,866 | £3,473 | £3,042 | £4,094 | £4,904 | £7,078 | £7,554 | £5,326 | £1,373 | £880 |
| Net current assets | £744,672 | £744,672 | £471,321 | £412,518 | £422,384 | £301,153 | £226,388 | £248,925 | £277,207 | £279,589 | £278,442 | £249,774 | £172,936 | £117,638 |
| Assets less current liabilities | £744,672 | £744,672 | £491,357 | £435,220 | £439,676 | £322,127 | £246,004 | £274,769 | £307,735 | £319,858 | £324,533 | £286,629 | £194,985 | £140,033 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 46 | 48 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied