Chrysalis Day Nursery Cheshire Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,394
Cash
£331,610
Turnover
—
Profit / loss
—
Current assets
£333,976
Creditors < 1 year
—
Equity
£102,394
Average employees
48
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,394 | £68,874 | £67,628 | £88,101 |
| Equity | £102,394 | £68,874 | £67,628 | £88,101 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £322,117 | £35,263 | £44,945 | £57,006 |
| Current assets | £333,976 | £169,404 | £123,809 | £204,624 |
| Cash at bank | £331,610 | £166,150 | £120,592 | £195,488 |
| Debtors | £1,995 | £2,699 | £2,577 | £8,447 |
| Stock | — | — | — | £689 |
| Liabilities | ||||
| Creditors within one year | — | — | £90,211 | £163,024 |
| Provisions | — | — | £10,915 | £10,505 |
| Net current assets | −£177,386 | £42,427 | £33,598 | £41,600 |
| Assets less current liabilities | £144,731 | £77,690 | £78,543 | £98,606 |
| People | ||||
| Average employees | 48 | 36 | 25 | 25 |
| Source evidence | 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 2021-11-08
—
OutstandingAll Assets · created 2017-05-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-30 · satisfied 2018-06-16
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2015-01-16 · satisfied 2016-07-19
—
SatisfiedFixed · created 2015-01-16 · satisfied 2016-07-19
—
Satisfied