Chestnut Tree Day Nursery (2004) Ltd
Pre-primary education · Ruislip
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40,131
Cash
£123,339
Turnover
—
Profit / loss
—
Current assets
£133,049
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,131 | −£30,381 | −£33,941 | £1,403 | −£8,066 | £33,091 | £3,899 | — | — | — | — | — | — | — | — | £48,312 | £29,678 |
| Equity | — | — | — | £1,403 | −£8,066 | £33,091 | £3,899 | £66,240 | £126,555 | £122,011 | £70,853 | £141,916 | £122,610 | £77,843 | £54,973 | £48,312 | £29,678 |
| Assets | |||||||||||||||||
| Fixed assets | £9,051 | £7,779 | £7,978 | — | — | — | — | — | — | — | — | — | — | — | — | £1,215 | £217 |
| Property, plant & equipment | £9,051 | £7,779 | £7,978 | £9,936 | £12,257 | £12,336 | £15,063 | £18,864 | £16,661 | £18,441 | £22,056 | £21,639 | £27,013 | £2,230 | £5,487 | £1,215 | £217 |
| Current assets | £133,049 | £64,814 | £22,591 | £53,776 | £50,486 | £101,800 | £15,546 | £78,366 | £153,785 | £171,796 | £86,172 | £167,277 | £138,815 | £112,914 | £102,937 | £79,464 | £70,998 |
| Cash at bank | £123,339 | £40,797 | £14,363 | £29,159 | £46,325 | £92,112 | £7,981 | £18,321 | £110,664 | £152,371 | £66,722 | £128,703 | £117,108 | £88,324 | £82,307 | £60,041 | £53,252 |
| Debtors | £9,710 | £24,017 | £8,228 | £24,617 | £4,161 | £9,688 | £7,565 | £60,045 | £43,121 | £19,425 | £19,450 | £38,574 | £21,707 | £24,590 | £20,630 | £19,423 | £17,746 |
| Liabilities | |||||||||||||||||
| Creditors | £101,969 | £97,141 | £48,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,375 | £47,000 | £43,218 | £37,301 | £53,451 | — | — |
| Net current assets | £31,080 | −£32,327 | −£26,086 | £17,300 | £15,510 | £65,755 | −£11,164 | £47,376 | £109,894 | £103,570 | £48,797 | £120,277 | £95,597 | £75,613 | £49,486 | £47,097 | £29,461 |
| Assets less current liabilities | £40,131 | −£24,548 | −£18,108 | £27,236 | £27,767 | £78,091 | £3,899 | £66,240 | £126,555 | £122,011 | £70,853 | £141,916 | £122,610 | £77,843 | £54,973 | £48,312 | £29,678 |
| People | |||||||||||||||||
| Average employees | 24 | 19 | 18 | 17 | 15 | 16 | 17 | 18 | 17 | 18 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-10-01
—
Outstanding