Virdee Daycare Limited
Pre-primary education · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£469,308
Cash
£216,274
Turnover
—
Profit / loss
—
Current assets
£218,631
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £469,308 | £972,798 | £948,074 | £932,373 | £836,549 | £717,414 | £697,853 | £621,946 | £522,043 | £482,996 | £445,909 | £410,995 | £316,886 | £234,510 | £192,773 | £184,529 | £111,286 | £50,338 |
| Equity | — | — | — | £932,373 | £836,549 | £717,414 | £697,853 | £621,946 | £522,043 | £482,996 | — | — | — | — | — | £184,529 | £111,286 | £50,338 |
| Assets | ||||||||||||||||||
| Fixed assets | £436,654 | £461,417 | £469,987 | — | — | — | — | — | £439,193 | £441,854 | — | — | — | — | — | £443,516 | £436,133 | £421,410 |
| Property, plant & equipment | £436,654 | £461,417 | £469,987 | £482,140 | £497,881 | £519,045 | £441,543 | £438,086 | — | — | £446,360 | £447,189 | £447,451 | £447,159 | £448,041 | £443,516 | £436,133 | £421,410 |
| Current assets | £218,631 | £671,221 | £662,613 | £596,951 | £583,195 | £395,844 | £471,636 | £348,272 | £175,433 | £195,378 | £182,304 | £184,759 | £110,572 | £158,530 | £121,716 | £155,267 | £74,811 | £47,085 |
| Cash at bank | £216,274 | £220,972 | £378,064 | £312,729 | £498,833 | £310,233 | £378,059 | £287,598 | — | — | £124,052 | £144,050 | £109,783 | £157,832 | £121,231 | £148,594 | £74,811 | £47,085 |
| Debtors | £2,357 | £450,249 | £284,549 | £284,222 | £84,362 | £85,611 | £93,577 | £60,674 | — | — | £58,252 | £40,709 | £789 | £698 | £485 | £6,673 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £185,879 | £153,409 | £178,095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £91,867 | £84,542 | £82,707 | £90,738 | £81,340 | £182,371 | £159,747 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,263 | £100,048 | £130,215 | £159,797 | £188,808 | £217,237 | — | — | — |
| Provisions | — | — | — | £8,741 | £15,753 | £15,753 | £3,087 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,752 | £517,812 | £484,518 | £458,974 | £354,421 | £214,122 | £256,681 | £183,860 | £83,698 | £111,253 | £99,597 | £94,021 | £29,232 | −£23,841 | −£38,031 | −£13,882 | −£52,424 | −£78,293 |
| Assets less current liabilities | £469,406 | £979,229 | £954,505 | £941,114 | £852,302 | £733,167 | £700,940 | £621,946 | £522,891 | £553,107 | £545,957 | £541,210 | £476,683 | £423,318 | £410,010 | £429,634 | £383,709 | £343,117 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 9 | 14 | 16 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-01-24
£124,145.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2003-09-01 · satisfied 2017-06-03
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2017-03-16
All monies
Satisfied