Churchdown Day Nursery Ltd
Child day-care activities · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£357,868
Cash
£143,442
Turnover
—
Profit / loss
—
Current assets
£419,584
Creditors < 1 year
—
Equity
£357,868
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,868 | £259,341 | £193,713 | — | — | — | £166,479 | £175,353 | £135,479 | £101,120 | £98,638 | £64,534 |
| Equity | £357,868 | £259,341 | £193,713 | £237,515 | £213,338 | £212,446 | £166,479 | £175,353 | £135,479 | £101,120 | £98,638 | £64,534 |
| Assets | ||||||||||||
| Fixed assets | £35,165 | £34,580 | £10,944 | £12,925 | £15,234 | £17,979 | £21,449 | £25,802 | £15,555 | £17,407 | £20,579 | £22,445 |
| Intangible assets | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | £13,000 | £14,000 | £15,000 | £16,000 | — |
| Property, plant & equipment | £29,165 | £27,580 | £2,944 | £3,925 | £5,234 | £6,979 | £9,449 | £12,802 | £1,555 | £2,407 | £4,579 | £5,445 |
| Current assets | £419,584 | £295,652 | £245,405 | £286,436 | £251,774 | £302,325 | £213,329 | £218,381 | £214,198 | £187,060 | £165,888 | £140,940 |
| Cash at bank | £143,442 | £46,773 | £0 | £53,172 | £27,805 | £74,893 | £0 | — | — | — | — | — |
| Debtors | £275,642 | £248,379 | £244,905 | £232,764 | £223,469 | £226,932 | £212,829 | £217,881 | £213,698 | £186,560 | £165,388 | £140,440 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £322,703 | £224,761 | £182,769 | £224,590 | £198,104 | £194,467 | £145,445 | £154,229 | £125,733 | £92,327 | £89,598 | £42,089 |
| Assets less current liabilities | £357,868 | £259,341 | £193,713 | £237,515 | £213,338 | £212,446 | £166,894 | £180,031 | £141,288 | £109,734 | £110,177 | £64,534 |
| People | ||||||||||||
| Average employees | 44 | 41 | 37 | 29 | 24 | 26 | 24 | 27 | 26 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingAll Assets · created 2017-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-01 · satisfied 2017-06-27
All monies
Satisfied