Sunrise Day Nursery Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£37,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,835
Equity
−£37,991
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£37,991 | −£59,506 | £13,483 | £11,753 | −£30,105 | — | — | — | — | — | — | — | — | −£149,412 | −£183,243 | −£166,113 | −£175,071 |
| Equity | −£37,991 | −£59,506 | £13,483 | £11,753 | −£30,105 | −£84,319 | −£90,241 | −£135,438 | −£175,563 | −£234,172 | −£250,630 | −£265,292 | −£202,615 | −£149,412 | −£183,243 | −£166,113 | −£175,071 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £19,816 | £20,749 | £1,787 | £2,522 | £4,288 | — | — | — | £36,062 | £15,648 | £7,392 | £29,150 |
| Property, plant & equipment | £2,353 | £3,347 | £7,942 | £8,417 | £14,750 | — | — | — | — | — | £10,303 | £19,231 | £29,277 | £36,062 | £15,648 | £7,392 | £29,150 |
| Current assets | — | — | £58,811 | £64,781 | £21,287 | £7,612 | £12,747 | £35,471 | £36,807 | £8,368 | — | £6 | — | £0 | £15,843 | £8,940 | £9,319 |
| Cash at bank | — | — | £18,026 | £42,010 | £21,287 | — | — | — | — | — | £3,578 | £0 | — | £0 | £15,843 | £8,940 | £9,319 |
| Debtors | £61,299 | £36,168 | £40,785 | £22,771 | £0 | — | — | — | — | — | — | £6 | £6 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,835 | £74,021 | £23,270 | £21,445 | — | — | — | — | — | — | £264,511 | £284,529 | £231,898 | — | — | — | — |
| Creditors after one year | £17,808 | £25,000 | £30,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,536 | −£37,853 | £35,541 | £43,336 | −£44,855 | −£104,135 | −£110,990 | −£137,225 | −£178,085 | −£238,460 | −£260,933 | −£284,523 | −£231,892 | −£185,474 | −£198,891 | −£173,505 | −£204,221 |
| Assets less current liabilities | −£20,183 | −£34,506 | £43,483 | £51,753 | −£30,105 | −£84,319 | −£90,241 | −£135,438 | −£175,563 | −£234,172 | −£250,630 | −£265,292 | −£202,615 | −£149,412 | −£183,243 | −£166,113 | −£175,071 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 20 | 20 | 23 | 23 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-10-22
£44,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding