Abacus Day Nurseries Ltd
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,184
Cash
£107,941
Turnover
—
Profit / loss
—
Current assets
£107,941
Creditors < 1 year
£132,140
Equity
£2,184
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,184 | £240,561 | £205,359 | £144,638 | £698 | £8,437 | −£126 | £1,994 | £4,288 | £19,805 | £486 |
| Equity | £2,184 | £240,561 | £205,359 | £144,638 | £698 | £8,437 | −£126 | £1,994 | £4,288 | £19,805 | — |
| Assets | |||||||||||
| Fixed assets | £35,176 | £373,330 | £338,193 | £349,617 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,176 | £43,645 | £58,193 | £69,617 | £61,931 | £61,574 | £77,879 | £64,548 | £58,345 | £60,104 | £72,992 |
| Current assets | £107,941 | £79,620 | £52,075 | £25,024 | £170,629 | — | £103,692 | £130,020 | £90,685 | £122,508 | £51,218 |
| Cash at bank | £107,941 | £79,123 | £23,615 | £24,683 | £8,228 | £173,538 | £17,048 | £10,944 | £3,182 | £803 | £46,107 |
| Debtors | — | £497 | £28,460 | £341 | £162,401 | — | £86,644 | £119,076 | £87,503 | £121,705 | £5,111 |
| Liabilities | |||||||||||
| Creditors within one year | £132,140 | £204,097 | £173,853 | £192,850 | £170,095 | £165,163 | £167,129 | £180,589 | £134,563 | £151,224 | £109,659 |
| Creditors after one year | — | — | — | £23,926 | £50,000 | £50,000 | — | — | — | — | — |
| Provisions | £8,793 | £8,292 | £11,056 | £13,227 | £11,767 | £11,512 | £14,568 | £11,985 | £10,179 | £11,583 | £14,065 |
| Net current assets | −£24,199 | −£124,477 | −£121,778 | −£167,826 | £534 | £8,375 | −£63,437 | −£50,569 | −£43,878 | −£28,716 | −£58,441 |
| Assets less current liabilities | £10,977 | £248,853 | £216,415 | £181,791 | £62,465 | £69,949 | £14,442 | £13,979 | £14,467 | £31,388 | £14,551 |
| People | |||||||||||
| Average employees | 42 | 42 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — |
| 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 2021-05-04 · satisfied 2025-12-18
—
Satisfied