Alderley Day Nursery Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
£0
Profit / loss
£0
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-03-01Company | 2023-02-28 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £147,000 | £136,000 | £136,000 | £1,000 | £635 | £90,192 | £438,756 | £262,716 | £262,027 | £168,512 | £112,367 |
| Equity | £0 | £147,000 | £136,000 | £136,000 | £1,000 | £635 | £90,192 | £438,756 | £262,716 | £262,027 | £168,512 | £112,367 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £102,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £133,000 | — | £102,000 | — | £7,454 | £8,520 | £9,738 | £6,625 | £8,834 | £9,589 | £4,102 |
| Current assets | £0 | £585,000 | — | £453,000 | — | £455,828 | £511,410 | £837,467 | £424,062 | £424,112 | £325,238 | £275,253 |
| Cash at bank | £0 | £11,000 | — | £68,000 | — | £453,547 | £507,858 | £445,309 | £55,904 | £92,838 | £62,340 | £52,127 |
| Debtors | — | — | — | — | — | £2,281 | £3,552 | £392,158 | £368,158 | £331,274 | £262,898 | £223,126 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £555,000 | — | £419,000 | — | £460,784 | £228,119 | £207,489 | £166,491 | £169,439 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £200,000 | £200,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £1,863 | £1,619 | £960 | £1,480 | £1,480 | £1,480 | £362 |
| Net current assets | £0 | £30,000 | — | £34,000 | — | −£4,956 | £283,291 | £629,978 | £257,571 | £254,673 | £160,403 | £108,627 |
| Assets less current liabilities | £0 | £163,000 | — | £136,000 | — | £2,498 | £291,811 | £639,716 | £264,196 | £263,507 | £169,992 | £112,729 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £999,000 | — | £1,113,000 | — | — | — | — | — | — | — | — |
| Gross profit | £0 | £312,000 | — | £420,000 | — | — | — | — | — | — | — | — |
| Operating profit | £0 | £17,000 | — | £177,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £15,000 | — | £177,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £11,000 | — | £135,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 19 | — | 26 | — | 45 | 45 | 45 | 43 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-02-01 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2007-09-28 · satisfied 2022-12-01
All monies
Satisfied