Canal House Day Nursery Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,720
Creditors < 1 year
£98,887
Equity
£279,277
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,277 | £372,683 | £285,729 | £179,167 | £57,700 | £17,582 | — | — | — | — | — |
| Equity | £279,277 | £372,683 | £285,729 | £179,167 | £57,700 | £17,582 | £3,278 | £3,307 | £3,605 | £3,883 | £3,833 |
| Assets | |||||||||||
| Fixed assets | £345,200 | £91,394 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £345,200 | £91,394 | £91,613 | £89,758 | £75,923 | £75,055 | £0 | £280 | £558 | £836 | £1,114 |
| Current assets | £36,720 | £638,493 | £455,781 | £335,255 | £209,291 | £91,998 | £124,295 | £6,445 | £6,224 | £7,315 | £6,641 |
| Cash at bank | — | £369,762 | £219,605 | £238,319 | £138,595 | £19,793 | £53,507 | £303 | £397 | £61 | £1,803 |
| Debtors | £36,720 | £268,731 | £236,176 | £96,936 | £70,696 | £72,205 | £70,788 | £6,142 | £5,827 | £7,254 | £4,838 |
| Liabilities | |||||||||||
| Creditors within one year | £98,887 | £352,997 | — | — | — | — | — | — | — | — | £3,922 |
| Provisions | £3,756 | £4,207 | £3,848 | £2,259 | £456 | £0 | — | — | — | — | — |
| Net current assets | −£62,167 | £285,496 | £197,964 | £91,668 | −£17,767 | −£57,473 | £3,278 | £3,027 | £3,047 | £3,047 | £2,719 |
| Assets less current liabilities | £283,033 | £376,890 | £289,577 | £181,426 | £58,156 | £17,582 | £3,278 | £3,307 | £3,605 | £3,883 | £3,833 |
| People & pay | |||||||||||
| Average employees | 35 | 38 | 27 | 23 | 12 | 5 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-11 · satisfied 2024-10-29
—
Satisfied