Ladybirds Nursery Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-10 · GBP · unknown scope
Net assets
£28,427
Cash
£168,300
Turnover
—
Profit / loss
—
Current assets
£175,943
Creditors < 1 year
£155,176
Equity
£28,427
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-10GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,427 | £184,030 | £172,443 | £192,877 | £91,907 | £117,491 | £90,667 |
| Equity | £28,427 | £184,030 | £172,443 | £192,877 | £91,907 | £117,491 | £90,667 |
| Assets | |||||||
| Fixed assets | £9,726 | £10,878 | £10,973 | — | — | — | — |
| Intangible assets | £6,288 | £6,513 | £0 | — | — | — | — |
| Property, plant & equipment | £3,438 | £4,365 | £10,973 | £15,408 | £15,771 | £19,321 | £25,908 |
| Current assets | £175,943 | £306,316 | £300,148 | £329,336 | £207,922 | £218,437 | £157,640 |
| Cash at bank | £168,300 | £315,569 | £298,478 | £251,348 | £202,846 | £208,404 | £151,415 |
| Debtors | £7,643 | −£9,253 | £1,670 | £77,988 | £5,076 | £10,033 | £6,225 |
| Liabilities | |||||||
| Creditors within one year | £155,176 | £131,098 | — | — | — | — | — |
| Provisions | £2,066 | £2,066 | £2,084 | £2,927 | £2,996 | £3,671 | £1,916 |
| Net current assets | £20,767 | £175,218 | £163,554 | £180,396 | £79,132 | £101,841 | £66,675 |
| Assets less current liabilities | £30,493 | £186,096 | £174,527 | £195,804 | £94,903 | £121,162 | £92,583 |
| People | |||||||
| Average employees | 24 | 21 | 20 | 19 | 22 | 21 | 19 |
| Source evidence | 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 2025-06-06
—
OutstandingAll Assets · created 2023-11-09
—
Outstanding