Daydreams Nursery Limited
Child day-care activities · Merseyside
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£143,744
Cash
£159,864
Turnover
—
Profit / loss
—
Current assets
£159,864
Creditors < 1 year
£66,335
Equity
£143,744
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,744 | £37,986 | — | — | — | — | — | — | — | — | — | £12,409 | — | — | — |
| Equity | £143,744 | £37,986 | £47,760 | £5,931 | £79,965 | £31,022 | £43,104 | £38,142 | £16,303 | £34,765 | £40,834 | £12,409 | £33,038 | £42,309 | £25,302 |
| Assets | |||||||||||||||
| Fixed assets | £50,215 | £36,248 | £39,670 | £32,881 | £35,649 | £38,216 | £41,427 | £44,910 | £48,194 | £48,720 | £51,750 | £54,401 | £59,381 | £63,808 | £68,703 |
| Intangible assets | £26,080 | £9,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,135 | £26,648 | — | — | — | — | — | — | — | — | — | £32,801 | £36,581 | £39,808 | £43,503 |
| Current assets | £159,864 | £47,182 | £43,519 | £40,018 | £94,016 | £48,277 | £70,849 | £62,699 | £49,108 | £67,677 | £48,419 | £26,279 | £43,715 | £43,748 | £21,517 |
| Cash at bank | £159,864 | £33,242 | — | — | — | — | — | — | — | — | — | £12,740 | £33,019 | £20,225 | £16,160 |
| Debtors | — | £13,940 | — | — | — | — | — | — | — | — | — | £13,539 | £10,696 | £23,523 | £5,357 |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,335 | £45,444 | — | — | — | — | — | — | — | — | — | £68,271 | £70,058 | £65,247 | £64,918 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £93,529 | £1,738 | £8,090 | −£26,950 | £44,316 | −£7,194 | £1,677 | −£6,768 | −£31,891 | −£13,955 | −£10,916 | −£41,992 | −£26,343 | −£21,499 | −£43,401 |
| Assets less current liabilities | — | — | £47,760 | £5,931 | £79,965 | £31,022 | £43,104 | £38,142 | £16,303 | £34,765 | £40,834 | £12,409 | £33,038 | £42,309 | £25,302 |
| People | |||||||||||||||
| Average employees | 21 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-23
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR