Enchanted Day Nursery And Holiday Club Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£57,848
Cash
£182,855
Turnover
—
Profit / loss
—
Current assets
£183,389
Creditors < 1 year
£145,494
Equity
£57,848
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,848 | −£23,157 | −£50,405 | −£51,346 | −£21,311 | £15,842 | £5,223 | −£18,018 | −£47,903 | £2 |
| Equity | £57,848 | −£23,157 | −£50,405 | −£51,346 | −£21,311 | £15,842 | £5,223 | −£18,018 | −£47,903 | £2 |
| Assets | ||||||||||
| Fixed assets | £19,953 | £13,558 | £4,744 | £6,325 | £8,434 | £11,246 | £10,888 | £12,319 | £8,280 | — |
| Property, plant & equipment | £19,953 | £13,558 | £4,744 | £6,325 | £8,434 | £11,246 | £10,888 | £12,319 | £8,280 | — |
| Current assets | £183,389 | £110,942 | £86,401 | £94,717 | £49,179 | £91,745 | £44,404 | £14,322 | £9,150 | £2 |
| Cash at bank | £182,855 | £110,942 | £86,401 | £94,717 | £49,179 | £91,745 | £44,404 | £14,322 | £9,150 | £2 |
| Debtors | £534 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £145,494 | £147,657 | £141,550 | £152,388 | £78,924 | £87,149 | £50,069 | £44,659 | £65,333 | — |
| Net current assets | £37,895 | −£36,715 | −£55,149 | −£57,671 | −£29,745 | £4,596 | −£5,665 | −£30,337 | −£56,183 | £2 |
| Assets less current liabilities | £57,848 | −£23,157 | −£50,405 | −£51,346 | −£21,311 | £15,842 | £5,223 | −£18,018 | −£47,903 | £2 |
| Profit & loss | ||||||||||
| Profit before tax | £195,783 | £132,820 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 21 | 19 | 20 | 20 | 20 | 16 | 10 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2017-01-06 · satisfied 2022-02-15
—
Satisfied