Emmy Jayne'S Nursery School Ltd
Pre-primary education · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£119,587
Cash
£199,657
Turnover
—
Profit / loss
—
Current assets
£201,341
Creditors < 1 year
—
Equity
£119,587
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £119,587 | £83,246 | £64,512 | £99,500 | £42,379 | £39,855 | £45,000 | £68,287 | £96,758 | £95,055 | £124,076 | £87,324 | £51,410 | £24,371 | £2 | £2 | £2 |
| Equity | £119,587 | £83,246 | £64,512 | £99,500 | £42,379 | £39,855 | £45,000 | £68,287 | £96,758 | £95,055 | £124,076 | £87,324 | £51,410 | £24,371 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £5,549 | £7,399 | £7,945 | £25,593 | £44,124 | £63,833 | £85,111 | £105,256 | £107,341 | £127,161 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £45,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,549 | £27,695 | £14,614 | £6,620 | — | — | — | — | — | £18,833 | £25,111 | £30,256 | £17,341 | £22,161 | — | — | — |
| Current assets | £201,341 | £134,209 | £114,099 | £131,120 | £53,842 | £113,056 | £48,994 | £60,601 | £82,314 | £58,007 | £66,971 | £44,203 | £33,679 | £3,234 | — | — | — |
| Cash at bank | £199,657 | £132,394 | £112,983 | £128,224 | — | — | — | — | — | £39,917 | £58,134 | £32,745 | £24,263 | £1,548 | £0 | £0 | £0 |
| Debtors | £1,338 | £1,588 | £849 | £2,496 | — | — | — | — | — | £18,090 | £8,837 | £11,458 | £9,416 | £1,686 | — | — | — |
| Stock | — | — | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £61,533 | £36,999 | £15,958 | £29,194 | £10,430 | £15,894 | £26,996 | £23,019 | £22,873 | £20,673 | £24,727 | £13,955 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £50,000 | £0 | — | — | — | £5,133 | £41,462 | £64,883 | £92,069 | — | — | — |
| Provisions | — | — | £2,668 | £1,241 | £1,054 | £1,406 | £1,509 | £2,013 | £2,684 | £3,766 | — | — | — | — | — | — | — |
| Net current assets | £96,026 | £58,671 | £52,566 | £94,121 | £37,884 | £83,862 | £38,564 | £44,707 | £55,318 | £34,988 | £44,098 | £23,530 | £8,952 | −£10,721 | — | — | — |
| Assets less current liabilities | £123,575 | £86,366 | £67,180 | £100,741 | £43,433 | £91,261 | £46,509 | £70,300 | £99,442 | £98,821 | £129,209 | £128,786 | £116,293 | £116,440 | — | — | — |
| People | |||||||||||||||||
| Average employees | 29 | 30 | 29 | 31 | 31 | 33 | 33 | 34 | — | 30 | — | — | — | — | — | — | — |
| 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 2022-03-31
—
Outstanding