Happy Tots Day Nursery Limited

Pre-primary education · Oldham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£262,736

Cash

£345,215

Turnover

—

Profit / loss

—

Current assets

£346,656

Creditors < 1 year

—

Equity

£262,736

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown
Balance sheet
Net assets	£262,736	£83,697	£166,419	£348,773
Equity	£262,736	£83,697	£166,419	£348,773
Assets
Intangible assets	£0	£0	—	—
Property, plant & equipment	£81,454	£78,060	£89,308	£71,532
Current assets	£346,656	£142,484	£132,293	£337,146
Cash at bank	£345,215	£141,410	£131,461	£229,273
Debtors	£453	£123	£107	£107,056
Stock	—	—	—	£817
Liabilities
Creditors within one year	—	—	£41,827	£49,049
Provisions	—	—	£13,355	£10,856
Net current assets	£201,646	£18,658	£90,466	£288,097
Assets less current liabilities	£283,100	£96,718	£179,774	£359,629
People
Average employees	38	39	36	34
Source evidence	View filing	View filing	View filing	View filing