Twin Gables Day Nursery Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-20 · GBP · Company accounts
Net assets
£167,903
Cash
£176,429
Turnover
—
Profit / loss
—
Current assets
£229,860
Creditors < 1 year
£72,539
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-20Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,903 | £54,800 | £55,517 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £55,517 | £38,008 | £32,418 | £35,190 | £43,480 | £18,082 | £60,032 | £57,270 | £66,542 | £40,160 |
| Assets | ||||||||||||
| Fixed assets | — | — | £11,673 | £11,990 | £11,810 | £10,051 | £11,482 | £13,138 | £15,798 | £18,309 | £39,045 | £43,124 |
| Property, plant & equipment | £10,582 | £14,079 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £229,860 | £61,177 | £68,552 | £47,690 | £36,810 | £42,019 | £100,297 | £37,373 | £82,752 | £76,759 | £86,122 | £48,166 |
| Cash at bank | £176,429 | £56,504 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £72,539 | £20,456 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,321 | £40,721 | £43,844 | £26,018 | £20,608 | £25,139 | £31,998 | £4,944 | £44,234 | £38,961 | £27,497 | −£2,964 |
| Assets less current liabilities | — | — | £55,517 | £38,008 | £32,418 | £35,190 | £43,480 | £18,082 | £60,032 | £57,270 | £66,542 | £40,160 |
| People | ||||||||||||
| Average employees | 18 | 14 | 12 | 12 | 13 | 14 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-20
—
Outstanding