Kendor Day Nursery Ltd
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£229,563
Cash
£73,186
Turnover
—
Profit / loss
—
Current assets
£312,776
Creditors < 1 year
£69,046
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £229,563 | £223,660 | £201,013 | £132,755 | £102,761 | £84,254 | £57,325 | £24,960 | £10,302 | £4,608 | — | — | £13,436 | £5,748 | −£9,228 |
| Equity | — | — | — | £132,755 | £102,761 | £84,254 | £57,325 | £24,960 | £10,302 | £4,608 | £5,357 | £12,613 | £13,436 | £5,748 | −£9,228 |
| Assets | |||||||||||||||
| Current assets | £312,776 | £292,276 | £276,260 | £207,309 | £179,492 | £115,897 | — | — | — | — | £9,050 | £16,978 | £22,464 | £18,301 | £6,251 |
| Cash at bank | £73,186 | £107,137 | £192,377 | £131,785 | £176,185 | £115,897 | £83,182 | £41,071 | £18,899 | £16,159 | £9,050 | £11,283 | £16,790 | £18,301 | £6,251 |
| Debtors | £239,590 | £185,139 | £83,883 | £75,524 | £3,307 | £0 | — | — | — | — | — | — | £5,674 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,046 | £45,283 | £42,747 | £32,924 | £26,731 | £31,643 | £25,857 | £16,111 | £8,597 | £11,551 | £3,693 | £4,365 | £9,028 | — | — |
| Creditors after one year | £14,167 | £23,333 | £32,500 | £41,630 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,730 | £246,993 | £233,513 | £174,385 | £152,761 | £84,254 | £57,325 | £24,960 | £10,302 | £4,608 | £5,357 | £12,613 | £13,436 | £5,748 | −£9,228 |
| Assets less current liabilities | £243,730 | £246,993 | £233,513 | £174,385 | £152,761 | — | — | — | — | — | — | — | £13,436 | £5,748 | −£9,228 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 7 | 9 | 7 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-10-31
—
Outstanding