Kingswood Daycare Nursery Limited
Child day-care activities · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,375
Cash
£86,351
Turnover
—
Profit / loss
—
Current assets
£104,839
Creditors < 1 year
£61,597
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,375 | £41,280 | £39,301 | £53,833 | £73,693 | £60,407 | £27,984 | £971 | −£1,094 | £7,064 | £18,871 | £18,045 | £22,658 | −£4,703 |
| Equity | — | — | — | — | £73,693 | £60,407 | £27,984 | £971 | −£1,094 | £7,064 | £18,871 | — | — | −£4,703 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,722 | £9,653 | £12,066 | £15,082 | £18,853 | £23,566 | £29,458 | £36,822 | £36,136 | £0 | — | — | — | — |
| Current assets | £104,839 | £85,091 | £86,332 | £60,171 | £83,928 | £68,239 | £31,052 | — | — | — | — | £41,892 | £36,179 | £5,031 |
| Cash at bank | £86,351 | £55,391 | £10,537 | £38,171 | £31,305 | £40,665 | £31,052 | £32,054 | £21,796 | £69,298 | £69,308 | £30,708 | £16,837 | £5,031 |
| Debtors | £18,488 | £29,700 | £75,795 | £22,000 | £52,623 | £27,574 | £0 | — | — | — | — | £11,184 | £19,342 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,597 | £17,100 | £17,100 | £21,420 | £29,088 | £31,398 | £32,526 | £67,905 | £59,026 | £62,234 | £50,437 | £23,847 | £13,521 | — |
| Creditors after one year | £30,589 | £36,364 | £41,997 | £0 | — | — | — | — | — | — | — | — | — | £9,734 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £43,242 | £67,991 | £69,232 | £38,751 | £54,840 | £36,841 | −£1,474 | −£35,851 | −£37,230 | £7,064 | £18,871 | £18,045 | £22,658 | £5,031 |
| Assets less current liabilities | £50,964 | £77,644 | £81,298 | £53,833 | — | — | — | — | — | — | — | — | — | £5,031 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 22 | 29 | 29 | 28 | 28 | 22 | 21 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.