Charlwood Day Nursery Group Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£54,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,329
Creditors < 1 year
—
Equity
£54,737
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,737 | £62,889 | £76,274 | £111,753 | £160,534 | £212,164 | £230,186 | −£18,428 | −£15,000 | −£11,652 |
| Equity | £54,737 | £62,889 | £76,274 | £111,753 | £160,534 | £212,164 | £230,186 | −£18,428 | −£15,000 | −£11,652 |
| Assets | ||||||||||
| Fixed assets | £105,148 | £105,148 | £105,148 | £85,340 | £100 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £85,240 | — | — | — | — | — | — |
| Current assets | £1,329 | £1,735 | £1,471 | — | — | £13,876 | £31,047 | — | — | — |
| Cash at bank | — | — | — | £33,743 | £183,522 | £4,876 | £31,047 | £23 | — | — |
| Debtors | — | — | — | — | — | £9,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £26,421 | £2,330 | £18,088 | £1,812 | £961 | £18,651 | £15,200 | £11,852 |
| Creditors after one year | £51,740 | £43,994 | — | £5,000 | £5,000 | — | — | — | — | — |
| Net current assets | £1,329 | £1,735 | −£24,950 | £31,413 | £165,434 | £12,064 | £30,086 | −£18,628 | −£15,200 | −£11,852 |
| Assets less current liabilities | £106,477 | £106,883 | £80,198 | £116,753 | £165,534 | £212,164 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 0 | 0 | 0 | — | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.