Nlms Nurseries Ltd
Child day-care activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£292,679
Cash
£18,119
Turnover
—
Profit / loss
—
Current assets
£329,191
Creditors < 1 year
£87,300
Equity
£292,679
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 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 | £292,679 | £165,709 | £137,855 | £108,794 | £147,785 | £43,844 | −£29,302 | −£58,392 | −£110,612 | −£102,184 | −£48,738 |
| Equity | £292,679 | £165,709 | £137,855 | £108,794 | £147,785 | £43,844 | −£29,302 | −£58,392 | −£110,612 | −£102,184 | — |
| Assets | |||||||||||
| Fixed assets | £83,723 | £86,597 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,625 | £11,499 | £21,019 | £29,275 | £37,344 | £45,982 | £54,553 | £62,173 | £69,131 | £77,031 | — |
| Current assets | £329,191 | £145,121 | £167,753 | £216,356 | £258,195 | £183,970 | £46,735 | £70,394 | £43,833 | £25,728 | £86,260 |
| Cash at bank | £18,119 | £23,877 | £36,952 | £35,583 | £107,063 | £55,307 | £46,092 | £30,741 | £10,290 | £22,614 | £86,260 |
| Debtors | £311,072 | £121,244 | £82,716 | £132,348 | £151,132 | £128,663 | £643 | £39,653 | £33,543 | £3,114 | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,300 | £46,253 | £50,917 | £50,837 | £35,754 | £66,108 | £130,590 | £190,959 | £223,576 | £204,943 | £134,998 |
| Creditors after one year | £32,935 | £19,756 | — | £86,000 | £112,000 | £120,000 | — | — | — | — | — |
| Net current assets | £241,891 | £98,868 | £116,836 | £165,519 | £222,441 | £117,862 | −£83,855 | −£120,565 | −£179,743 | −£179,215 | −£48,738 |
| Assets less current liabilities | £325,614 | £185,465 | — | £194,794 | £259,785 | £163,844 | −£29,302 | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 0 | 26 | 27 | 28 | 21 | 24 | 28 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2026-05-15
—
OutstandingFloating · created 2026-04-21
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2026-05-15
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Satisfied