Daisy Tree Montessori Nursery Limited
Pre-primary education · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£44,298
Cash
£122,075
Turnover
—
Profit / loss
—
Current assets
£123,683
Creditors < 1 year
£91,991
Equity
£44,298
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,298 | £104,664 | £99,491 | £111,660 | £118,123 | £120,975 | £90,864 | £106,008 | £127,527 | — | — | — | — | — | — | £64,934 |
| Equity | £44,298 | £104,664 | £99,491 | £111,660 | £118,123 | £120,975 | £90,864 | £106,008 | £127,527 | £114,355 | £114,983 | £145,045 | £96,053 | £81,483 | £65,486 | £64,934 |
| Assets | ||||||||||||||||
| Fixed assets | £12,606 | £18,213 | £23,730 | £29,565 | £35,570 | £41,307 | £47,756 | £54,149 | £59,450 | £70,160 | £80,930 | £91,870 | £102,980 | £112,970 | £124,094 | £135,381 |
| Intangible assets | £11,700 | £17,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906 | £663 | — | — | — | — | — | — | — | — | £10,730 | £15,820 | £21,080 | £25,220 | £30,494 | £35,931 |
| Current assets | £123,683 | £133,334 | £104,040 | £124,474 | £121,528 | £114,855 | £66,317 | £78,817 | £100,458 | £78,006 | £63,701 | £99,313 | £70,442 | £63,506 | £42,136 | £58,356 |
| Cash at bank | £122,075 | £132,942 | — | — | — | — | — | — | — | — | £62,865 | £98,499 | £68,639 | £62,829 | £40,411 | £57,978 |
| Debtors | £1,608 | £392 | — | — | — | — | — | — | — | — | £836 | £814 | £1,803 | £677 | £1,575 | £228 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,991 | £46,883 | £16,664 | £34,461 | £27,655 | £27,977 | £13,954 | £10,409 | £18,788 | — | £29,648 | £46,138 | £77,369 | £94,993 | £100,744 | — |
| Net current assets | £31,692 | £86,451 | £87,376 | £90,013 | £93,873 | £86,878 | £52,363 | £68,408 | £81,670 | £44,195 | £34,053 | £53,175 | −£6,927 | −£31,487 | −£58,608 | −£68,013 |
| Assets less current liabilities | £44,298 | £104,664 | £111,106 | £119,578 | £129,443 | £128,185 | £100,119 | £122,557 | £141,120 | £114,355 | £114,983 | £145,045 | £96,053 | £81,483 | £65,486 | £67,368 |
| People | ||||||||||||||||
| Average employees | 19 | 21 | — | 23 | 22 | 18 | 18 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-30
—
Outstanding