Ellanday Nurseries Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£399,131
Cash
£424,105
Turnover
—
Profit / loss
—
Current assets
£490,105
Creditors < 1 year
£78,818
Equity
£399,131
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 | 2025-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £399,131 | £330,610 | £274,324 | £217,194 | £147,424 | £90,198 | £73,171 | £65,146 | £130,659 | £173,407 | £131,827 | £70,866 | £22,791 |
| Equity | £399,131 | £330,610 | £274,324 | £217,194 | £147,424 | £90,198 | £73,171 | £65,146 | £130,659 | £173,407 | £131,827 | £70,866 | £22,791 |
| Assets | |||||||||||||
| Fixed assets | £2,849 | £1,416 | £1,761 | £2,106 | £2,382 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,466 | £1,932 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Property, plant & equipment | £1,849 | £416 | £761 | £1,106 | £1,382 | £0 | £0 | £0 | £0 | — | — | £466 | £932 |
| Current assets | £490,105 | £448,665 | £337,061 | £293,534 | £228,003 | £217,368 | £185,224 | £174,553 | £195,686 | £263,576 | £219,302 | £145,368 | £72,224 |
| Cash at bank | £424,105 | £349,666 | £227,895 | £164,089 | £202,839 | £167,299 | £43,046 | £24,162 | £119,707 | £182,015 | £143,880 | £102,363 | £35,135 |
| Debtors | £66,000 | £98,999 | £109,166 | £129,445 | £25,164 | £50,069 | £142,178 | £150,391 | £75,979 | £81,561 | £75,422 | £43,005 | £37,089 |
| Liabilities | |||||||||||||
| Creditors within one year | £78,818 | £108,944 | £55,950 | £69,685 | £72,055 | £119,058 | £104,888 | £99,944 | £55,070 | £41,038 | £47,042 | £66,187 | £46,365 |
| Creditors after one year | £15,005 | £10,527 | £8,548 | £8,761 | £10,906 | £9,112 | £8,165 | £10,463 | £10,957 | £50,131 | £41,433 | £9,781 | £5,000 |
| Net current assets | £411,287 | £339,721 | £281,111 | £223,849 | £155,948 | £98,310 | £80,336 | £74,609 | £140,616 | £222,538 | £172,260 | £79,181 | £25,859 |
| Assets less current liabilities | £414,136 | £341,137 | £282,872 | £225,955 | £158,330 | £99,310 | £81,336 | £75,609 | £141,616 | £223,538 | £173,260 | £80,647 | £27,791 |
| People | |||||||||||||
| Average employees | 44 | 39 | 45 | 41 | 38 | 38 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2012-09-26
All monies
Outstanding