Tamba Day Nursery Ltd.
Pre-primary education · Romford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,603,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,756,749
Creditors < 1 year
£381,610
Equity
£1,603,641
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,603,641 | £1,160,037 | £998,927 | £786,029 | £612,186 | £487,721 | £504,292 | £444,043 | £329,411 | £229,881 | £217,858 | £185,301 | — | £177,371 | — | £189,990 | £175,092 | £117,509 | £99,305 | £42,630 |
| Equity | £1,603,641 | £1,160,037 | £998,927 | £786,029 | £612,186 | £487,721 | £504,292 | £444,043 | £329,411 | £229,881 | — | — | — | — | — | — | £175,092 | £117,509 | £99,305 | £42,630 |
| Assets | ||||||||||||||||||||
| Fixed assets | £221,542 | £227,489 | £242,381 | £195,642 | £191,823 | £170,066 | £179,028 | £182,753 | £180,023 | £164,024 | £168,652 | £159,809 | — | £147,927 | — | £149,605 | £147,393 | £149,024 | £151,199 | £153,649 |
| Intangible assets | — | — | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £99,881 | £53,142 | £49,323 | £27,566 | £36,528 | £40,253 | £37,523 | £21,524 | £26,152 | £17,309 | £5,427 | £5,427 | £7,105 | £7,105 | £4,893 | £6,524 | £8,699 | £11,149 |
| Current assets | £1,756,749 | £1,206,010 | £1,073,310 | £785,997 | £611,686 | £559,052 | £456,221 | £554,727 | £331,417 | £374,094 | £229,149 | £121,343 | — | £130,378 | — | £88,852 | £96,247 | £64,220 | £72,043 | £23,091 |
| Cash at bank | — | — | £971,708 | £696,406 | £525,673 | £486,174 | £427,880 | £495,277 | £294,942 | £296,399 | £182,211 | £89,970 | — | £75,468 | — | £75,342 | £92,295 | £63,529 | £70,650 | £21,745 |
| Debtors | — | — | £101,602 | £89,591 | £86,013 | £72,878 | £28,341 | £59,450 | £36,475 | £77,695 | £46,938 | £31,373 | — | £54,910 | — | £13,510 | £3,952 | £691 | £1,393 | £1,346 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £381,610 | £313,364 | £316,764 | £195,610 | £146,270 | £241,397 | £130,957 | £293,437 | £182,029 | £308,237 | £141,187 | £49,355 | — | £70,624 | — | £48,467 | £23,386 | — | — | — |
| Creditors after one year | — | — | — | — | £45,053 | — | — | — | — | — | £38,756 | £46,496 | — | £30,310 | — | — | £45,162 | — | — | — |
| Net current assets | £1,384,779 | £936,868 | £756,546 | £590,387 | £465,416 | £317,655 | £325,264 | £261,290 | £149,388 | £65,857 | £87,962 | £71,988 | — | £59,754 | — | £40,385 | £72,861 | £40,309 | £41,847 | −£14,848 |
| Assets less current liabilities | £1,606,321 | £1,164,357 | £998,927 | — | £657,239 | £487,721 | — | — | — | — | £256,614 | £231,797 | — | £207,681 | — | — | £220,254 | £189,333 | £193,046 | £138,801 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325,193 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,061 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,791 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,583 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 70 | 75 | — | 65 | 50 | 54 | 51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-10
—
OutstandingFixed · created 2026-03-09
—
OutstandingFloating · created 2025-12-11
—
OutstandingFixed · created 2003-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-25 · satisfied 2025-06-05
—
Satisfied