Danesmoor House Day Nursery Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,429
Cash
£274,119
Turnover
—
Profit / loss
—
Current assets
£287,882
Creditors < 1 year
£243,510
Equity
£44,429
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,429 | −£7,756 | −£4,019 | −£28,134 | −£63,702 | −£92,081 | −£124,619 | −£95,220 | £11,559 | £2,832 | −£4,611 |
| Equity | £44,429 | −£7,756 | −£4,019 | −£28,134 | −£63,702 | −£92,081 | −£124,619 | −£95,220 | £11,559 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,357 | £2,163 | £2,768 | £3,574 | £2 | £305 | £702 | £1 | £14,990 | — | — |
| Property, plant & equipment | £1,357 | £2,163 | — | — | — | — | — | — | — | £20,703 | £17,681 |
| Current assets | £287,882 | £158,550 | £32,135 | £24,644 | £94,379 | £30,395 | £3,815 | £7,116 | £78,959 | £18,479 | £194 |
| Cash at bank | £274,119 | £125,417 | — | — | — | — | — | — | — | £4,074 | £194 |
| Debtors | £13,763 | £33,133 | — | — | — | — | — | — | — | £14,405 | — |
| Liabilities | |||||||||||
| Creditors within one year | £243,510 | £167,969 | £47,996 | £43,248 | £117,250 | £76,948 | — | — | — | £33,695 | £21,371 |
| Creditors after one year | — | — | £29,167 | £34,722 | — | — | — | — | — | £500 | — |
| Provisions | £1,300 | £500 | — | — | — | — | — | — | — | £2,155 | £1,115 |
| Net current assets | £44,372 | −£9,419 | £33,250 | £25,529 | −£22,871 | −£46,553 | −£94,022 | −£67,493 | £3,314 | −£15,216 | −£21,177 |
| Assets less current liabilities | £45,729 | −£7,256 | £36,018 | £29,103 | −£22,869 | −£46,248 | −£93,320 | −£67,492 | £18,304 | £5,487 | −£3,496 |
| People | |||||||||||
| Average employees | 26 | 22 | 21 | 18 | 17 | 17 | 18 | 21 | 23 | — | — |
| Source evidence | 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 2024-11-01
—
Outstanding