Norfolk House Nursery Limited
Pre-primary education
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£254,396
Cash
£71,094
Turnover
—
Profit / loss
—
Current assets
£248,249
Creditors < 1 year
£71,708
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £254,396 | £231,249 | £228,874 | £205,986 | £115,441 | — | — | £69,486 | £47,657 | £52,055 | £67,381 | £70,428 |
| Equity | — | — | — | — | £115,441 | £36,759 | £89,155 | £69,486 | £47,657 | £52,055 | £67,381 | £70,428 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £57,158 | £19,854 | — | — | £37,307 | £36,036 | £40,226 | £41,857 | £46,555 |
| Intangible assets | — | — | — | £3,000 | £6,000 | — | — | £15,000 | £18,000 | £21,000 | — | — |
| Property, plant & equipment | £77,855 | £75,284 | £63,272 | £54,158 | £13,854 | — | — | £22,307 | £18,036 | £19,226 | £17,857 | £19,555 |
| Current assets | £248,249 | £213,463 | £222,246 | £198,645 | £162,969 | — | — | £114,048 | £68,924 | £53,334 | £86,698 | £75,754 |
| Cash at bank | £71,094 | £37,600 | £98,899 | £145,365 | £114,795 | — | — | £47,030 | £49,632 | £22,374 | £46,934 | £34,048 |
| Debtors | — | — | — | — | — | — | — | £67,018 | £19,292 | £30,960 | £39,764 | £41,706 |
| Liabilities | ||||||||||||
| Creditors within one year | £71,708 | £57,498 | £56,644 | £49,817 | £67,382 | — | — | £81,869 | £57,303 | £38,335 | £57,603 | £48,143 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,170 | £3,571 | £3,738 |
| Net current assets | £176,541 | £155,965 | £165,602 | £148,828 | £95,587 | — | — | £32,179 | £11,621 | £14,999 | £29,095 | £27,611 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £55,225 | £70,952 | £74,166 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £78,682 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 25 | 27 | 24 | 22 | — | — | — | — | — | — | — |
| 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 chargesIntellectual Property · created 2008-05-06
All monies
Outstanding