Splash Day Nursery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£503,021
Cash
£174,576
Turnover
—
Profit / loss
—
Current assets
£551,577
Creditors < 1 year
£41,610
Equity
£503,021
Average employees
9
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 | 2015-07-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £503,021 | £491,804 | £442,699 | £371,637 | £272,789 | £193,417 | £152,492 | £74,614 | £132,179 | £70,286 | — | £89,609 | £71,248 | £58,347 | £10,912 | £1,720 | −£23,793 | −£48,427 |
| Equity | £503,021 | £491,804 | £442,699 | £371,637 | £272,789 | £193,417 | £152,492 | £74,614 | £132,179 | £70,286 | — | — | — | — | £10,912 | £1,720 | −£23,793 | −£48,427 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,966 | £2,408 | £4,999 | £14,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | £21 | £11,972 | £875 | £850 | £850 | £325 | £375 | £2,966 | £2,408 | £4,999 | £14,738 |
| Current assets | £551,577 | £554,093 | £519,679 | £469,840 | £384,538 | £277,471 | £180,017 | £78,121 | £143,463 | £82,782 | — | £111,820 | £113,724 | £88,007 | £92,183 | £81,662 | £63,209 | £73,044 |
| Cash at bank | £174,576 | £154,599 | £170,986 | £138,031 | £265,858 | £175,052 | £88,262 | £8,311 | £86,513 | £44,656 | — | £31,537 | £72,450 | £52,459 | £48,292 | £38,131 | £19,472 | £39,559 |
| Debtors | £377,001 | £399,494 | £348,693 | £331,809 | £118,680 | £102,419 | £91,755 | £69,810 | £56,950 | £38,126 | — | £80,283 | £41,274 | £35,548 | £43,891 | £43,531 | £43,737 | £33,485 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £41,610 | £47,010 | £53,368 | £66,258 | £71,471 | £34,054 | £27,525 | £3,528 | £23,256 | £13,371 | — | £23,061 | £42,801 | £30,035 | £84,237 | — | £92,001 | — |
| Creditors after one year | £6,946 | £15,279 | £23,612 | £31,945 | £40,278 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,967 | £507,083 | £466,311 | £403,582 | £313,067 | £243,417 | £152,492 | £74,593 | £120,207 | £69,411 | — | £88,759 | £70,923 | £57,972 | £7,946 | −£688 | −£28,792 | −£63,165 |
| Assets less current liabilities | £509,967 | £507,083 | £466,311 | £403,582 | £313,067 | £243,417 | £152,492 | — | — | — | — | — | — | — | £10,912 | £1,720 | −£23,793 | −£48,427 |
| People | ||||||||||||||||||
| Average employees | 9 | 11 | 17 | 12 | 9 | 11 | 17 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-26
—
OutstandingUnknown · created 2007-01-19
All monies
Outstanding