The Wooden Horse Nursery Ltd
Child day-care activities · Whitby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,471
Creditors < 1 year
—
Equity
−£34,979
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£34,979 | −£60,288 | −£13,288 | −£12,647 | −£19,478 | £19,867 | £35,022 | £9,772 | £6,393 | £1,933 | £6,479 |
| Equity | −£34,979 | −£60,288 | −£13,288 | −£12,647 | −£19,478 | £19,867 | £35,022 | £9,772 | £6,393 | £1,933 | £6,479 |
| Assets | |||||||||||
| Fixed assets | £4,880 | £3,352 | £7,101 | £10,975 | £14,759 | £19,521 | £23,749 | £29,631 | £34,336 | £39,151 | £64,412 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £36,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,151 | £1,412 |
| Current assets | £25,471 | £1,407 | £26,278 | £45,140 | £49,568 | £74,912 | £87,944 | £53,852 | £20,754 | £22,956 | £7,385 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,210 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,496 | £6,135 |
| Stock | — | — | — | — | — | — | — | — | — | £1,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,318 |
| Provisions | — | — | — | — | — | — | — | — | — | £630 | £0 |
| Net current assets | −£39,859 | −£53,500 | −£481 | £6,301 | £5,454 | £50,346 | £36,711 | £3,757 | −£27,943 | −£36,588 | −£57,933 |
| Assets less current liabilities | −£34,979 | −£50,148 | £6,620 | £17,276 | £20,213 | £69,867 | £60,460 | £33,388 | £6,393 | £2,563 | £6,479 |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 16 | 16 | 13 | 15 | 22 | 22 | 17 | — | — |
| 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 chargesAll Assets · created 2024-04-26
—
Outstanding