East Dereham Day Nursery Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,787
Creditors < 1 year
£91,124
Equity
£56,761
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £56,761 | £26,501 | £15,370 | £12,335 | £83 | £168 | £1,215 | £28,045 | −£15,283 | −£15,283 | −£32,677 | −£26,386 | −£28,284 | −£43,843 | −£59,336 | −£58,909 | −£38,386 | −£28,325 | −£6,711 |
| Equity | £56,761 | £26,501 | £15,370 | £12,335 | £83 | £168 | £1,215 | £28,045 | −£15,283 | −£15,283 | −£32,677 | — | −£28,284 | — | — | — | −£38,386 | −£28,325 | −£6,711 |
| Assets | |||||||||||||||||||
| Fixed assets | £290,331 | £273,208 | £282,564 | £289,923 | £299,354 | £308,698 | £324,768 | £346,380 | £373,921 | £373,921 | £401,812 | £429,990 | £429,199 | £459,368 | £476,700 | £488,788 | £503,638 | £520,910 | £539,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £350,232 | — | £353,743 | £363,575 | £368,163 | £375,513 | £385,285 | £396,280 |
| Current assets | £87,787 | £50,591 | £27,723 | £25,339 | £24,983 | £79,414 | £10,805 | £55,999 | £33,999 | £33,999 | £6,681 | £25,500 | £25,500 | £19,278 | £5,784 | £3,774 | £4,463 | £5,794 | £7,579 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,079 | — | £18,253 | £4,947 | £490 | £224 | £3,481 | £4,711 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,421 | — | £1,025 | £837 | £3,284 | £4,239 | £2,313 | £2,868 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £91,124 | £69,718 | £48,237 | £43,748 | £45,739 | £27,713 | £22,328 | £47,134 | £73,692 | £73,692 | £85,608 | £122,021 | £117,652 | £150,039 | £147,478 | £157,033 | — | — | — |
| Creditors after one year | £228,353 | £225,700 | £244,800 | £257,299 | £276,635 | £358,351 | £309,057 | £320,323 | £333,253 | £333,253 | £346,346 | £359,207 | £359,207 | £371,056 | £393,547 | £393,878 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £648 | — | £1,394 | £795 | £560 | £273 | £840 | £1,230 |
| Net current assets | −£3,337 | −£19,127 | −£20,514 | −£18,409 | −£20,756 | £51,701 | −£11,523 | £8,865 | −£39,693 | −£39,693 | −£78,927 | −£96,521 | −£92,152 | −£130,761 | −£141,694 | −£153,259 | −£137,313 | −£548,395 | −£153,195 |
| Assets less current liabilities | £286,994 | £254,081 | £262,050 | £271,514 | £278,598 | £360,399 | £313,245 | £355,245 | £334,228 | £334,228 | £322,885 | £333,469 | £337,047 | £328,607 | £335,006 | £335,529 | £366,325 | −£27,485 | £386,210 |
| People | |||||||||||||||||||
| Average employees | 17 | 17 | 17 | 19 | 19 | 19 | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
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Outstanding