Polkadot Day Nurseries Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£1,149
Cash
£264,025
Turnover
—
Profit / loss
—
Current assets
£235,603
Creditors < 1 year
£245,864
Equity
£1,149
Average employees
90
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,149 | £25,984 | £1,752 | −£45,999 | £11,446 | £1,340 | £7,309 | £13,792 | £5,912 | £4,750 | £31,646 | £3,499 | £6,057 |
| Equity | £1,149 | £25,984 | £1,752 | −£45,999 | £11,446 | £1,340 | £7,309 | £13,792 | £5,912 | £4,750 | £31,646 | £3,499 | £6,057 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £56,457 | £19,213 | £27,945 | £34,921 | £5,619 | £5,948 |
| Property, plant & equipment | £66,555 | £88,374 | £32,243 | £30,086 | £22,885 | £27,046 | £40,268 | £56,457 | £19,213 | £27,945 | £34,921 | £5,619 | £5,948 |
| Current assets | £235,603 | £316,053 | £295,045 | £219,957 | £237,749 | £146,114 | £151,972 | £126,983 | £113,287 | £111,663 | £118,712 | £83,267 | £74,369 |
| Cash at bank | £264,025 | £276,448 | £214,294 | £97,576 | £125,073 | £73,453 | £123,222 | £106,542 | £104,289 | £94,558 | £108,464 | £72,829 | £49,527 |
| Debtors | −£28,422 | £39,605 | £80,751 | £122,381 | £112,676 | £72,661 | £28,750 | £20,441 | £8,998 | £17,105 | £10,248 | £10,438 | £24,842 |
| Liabilities | |||||||||||||
| Creditors within one year | £245,864 | £311,652 | £319,410 | £290,225 | £244,856 | £166,709 | £177,241 | £158,799 | £123,285 | £134,858 | £121,987 | — | — |
| Creditors after one year | £42,500 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,849 | £3,303 | — | — | — | — |
| Net current assets | −£10,261 | £4,401 | −£24,365 | −£70,268 | −£7,107 | −£20,595 | −£25,269 | −£31,816 | −£9,998 | −£23,195 | −£3,275 | −£2,120 | £109 |
| Assets less current liabilities | £56,294 | £92,775 | £7,878 | −£40,182 | £15,778 | £6,451 | £14,999 | £24,641 | £9,215 | £4,750 | £31,646 | £3,499 | £6,057 |
| People | |||||||||||||
| Average employees | 90 | 90 | 89 | 84 | 80 | 63 | 61 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
Satisfied