Abbotswood Day Nursery Limited
Child day-care activities · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£422,899
Cash
£155,832
Turnover
—
Profit / loss
—
Current assets
£500,449
Creditors < 1 year
—
Equity
—
Average employees
64
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £422,899 | £136,113 | £130,510 | £122,856 | £69,398 | £55,421 | £46,990 | £46,987 | £56,552 | £55,353 | £49,905 | £60,699 | £29,929 | £1 |
| Equity | — | — | — | £122,856 | — | £55,421 | £46,990 | £46,987 | £56,552 | £55,353 | £49,905 | £60,699 | £29,929 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £748,069 | £581,303 | £569,878 | £262,526 | £76,312 | £35,390 | £47,188 | £50,542 | £54,889 | £66,651 | £78,715 | £77,043 | £85,022 | £0 |
| Intangible assets | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £748,069 | £581,303 | £569,878 | — | £61,312 | — | — | — | — | — | £26,215 | £17,043 | £17,522 | £0 |
| Current assets | £500,449 | £277,443 | £269,785 | £179,232 | £252,858 | £71,252 | £12,984 | £32,020 | £43,615 | £32,784 | £30,237 | — | — | £1 |
| Cash at bank | £155,832 | £81,846 | £33,780 | — | £248,275 | — | — | — | — | — | £30,237 | £31,477 | £32,293 | £0 |
| Debtors | £344,617 | £195,597 | £236,005 | — | — | — | — | — | — | — | £0 | — | — | £1 |
| Liabilities | ||||||||||||||
| Creditors | £392,173 | £223,544 | £192,635 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £169,634 | £89,772 | £47,521 | £9,482 | £31,875 | £38,252 | £39,985 | £52,118 | £47,208 | £86,773 | £0 |
| Creditors after one year | — | — | — | £147,056 | £170,000 | £3,700 | £3,700 | £3,700 | £3,700 | £4,097 | £6,316 | — | — | — |
| Provisions | — | — | — | £2,212 | — | — | — | — | — | — | £613 | £613 | £613 | £0 |
| Net current assets | £108,276 | £53,899 | £77,150 | £9,598 | £163,086 | £23,731 | £3,502 | £145 | £5,363 | −£7,201 | −£21,881 | −£15,731 | −£54,480 | £1 |
| Assets less current liabilities | £856,345 | £635,202 | £647,028 | £272,124 | £239,398 | £59,121 | £50,690 | £50,687 | £60,252 | £59,450 | £56,834 | £61,312 | £30,542 | £1 |
| People | ||||||||||||||
| Average employees | 64 | 42 | 42 | 37 | 27 | 27 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-23
—
OutstandingAll Assets · created 2022-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2018-07-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR