Stars Day Nurseries Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,366
Cash
£1,357,104
Turnover
—
Profit / loss
—
Current assets
£2,770,133
Creditors < 1 year
£1,572,655
Equity
—
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £501,366 | £429,122 | £447,093 | £447,341 | £381,048 | £384,920 | £316,703 | £397,267 | £386,800 | £359,590 | £228,542 | £95,427 | £59,288 | £1,414 | −£29,043 | £4,180 | −£4,486 |
| Equity | — | — | £447,093 | — | £381,048 | £384,920 | £316,703 | £397,267 | £386,800 | £359,590 | £228,542 | £95,427 | £59,288 | £1,414 | −£29,043 | £4,180 | −£4,486 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £232,956 | £321,446 | £202,054 | £431,524 | £421,417 | £418,789 | £165,054 | £106,687 | £117,993 | £115,843 | £130,657 | £104,654 | £81,722 | £78,397 | £91,259 |
| Intangible assets | — | — | £0 | £64,750 | £4,750 | £9,500 | £14,250 | £22,500 | £30,750 | £39,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,897 | £208,392 | £232,956 | £256,696 | £197,304 | £222,024 | £207,167 | £196,289 | £85,804 | £67,687 | £70,743 | £60,343 | £66,907 | £80,154 | £53,722 | £46,897 | £56,259 |
| Current assets | £2,770,133 | £1,924,711 | £1,823,457 | £1,863,377 | £1,529,373 | £970,523 | £715,464 | £342,065 | £507,285 | £455,895 | £277,736 | £348,024 | £138,428 | £141,887 | £97,668 | £105,110 | £74,053 |
| Cash at bank | £1,357,104 | £1,104,613 | £1,323,195 | £1,291,861 | £1,482,945 | £902,109 | £456,584 | £242,545 | £413,066 | £422,435 | £251,593 | £294,985 | £90,639 | £66,445 | £79,153 | £71,124 | £36,903 |
| Debtors | £1,413,029 | £820,098 | £500,262 | £571,516 | £46,428 | £68,414 | £166,243 | £54,505 | £35,938 | £31,410 | £24,093 | £50,989 | £45,739 | £73,092 | £16,038 | £33,986 | £37,150 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,572,655 | £1,158,197 | £958,018 | £912,681 | £570,100 | £806,090 | — | — | — | — | £139,528 | £322,526 | £145,627 | £160,917 | £143,682 | — | — |
| Creditors after one year | £854,009 | £545,784 | £122,914 | £824,801 | £777,500 | £206,676 | — | — | — | — | £6,371 | £15,634 | £24,897 | £82,426 | £61,661 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £2,788 | £679 | £0 | — | — | — | £1,784 | £3,090 | £0 | — |
| Net current assets | £1,197,478 | £766,514 | £865,439 | £950,696 | £959,273 | £164,433 | £54,555 | £182,292 | £222,425 | £265,198 | £138,208 | £25,498 | −£7,199 | −£19,030 | −£46,014 | £1,906 | −£4,360 |
| Assets less current liabilities | £1,355,375 | £974,906 | £1,098,395 | £1,272,142 | £1,161,327 | £595,957 | £475,972 | £601,081 | £387,479 | £371,885 | £256,201 | £141,341 | £123,458 | £85,624 | £35,708 | £80,303 | £86,899 |
| People & pay | |||||||||||||||||
| Average employees | 195 | 192 | 187 | 191 | 155 | 156 | 159 | 155 | 132 | 121 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-02-03
—
OutstandingAll Assets · created 2008-05-02
All monies
Outstanding