Mini Farmers Day Nursery At Mead Open Farm Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£408,107
Cash
£48,712
Turnover
—
Profit / loss
—
Current assets
£642,154
Creditors < 1 year
—
Equity
£408,107
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £408,107 | £115,880 | £117,394 | £99,043 | £53,481 | £8,935 | £16,875 | £6,607 | −£15,114 |
| Equity | £408,107 | £115,880 | £117,394 | £99,043 | £53,481 | £8,935 | £16,875 | £6,607 | −£15,114 |
| Assets | |||||||||
| Property, plant & equipment | £211,152 | £251,812 | £290,174 | £315,658 | £336,635 | £349,399 | £383,779 | £384,963 | £134,114 |
| Current assets | £642,154 | £214,818 | £306,066 | £118,175 | £288,370 | £135,280 | £90,826 | £62,321 | £32,679 |
| Cash at bank | £48,712 | £82,320 | £179,178 | £49,332 | £277,732 | £84,661 | £23,007 | £11,628 | £31,193 |
| Debtors | £593,442 | £132,498 | £126,888 | £68,843 | £10,638 | £50,619 | £67,819 | £50,693 | £1,486 |
| Liabilities | |||||||||
| Provisions | £5,290 | £5,692 | £5,707 | £9,858 | £9,771 | £10,464 | £0 | — | — |
| Net current assets | £205,783 | −£116,727 | −£143,628 | −£173,626 | −£208,495 | −£275,576 | −£279,974 | −£274,808 | −£149,228 |
| Assets less current liabilities | £416,935 | £135,085 | £146,546 | £142,032 | £128,140 | £73,823 | £103,805 | £110,155 | −£15,114 |
| People | |||||||||
| Average employees | 51 | 47 | 44 | 44 | 38 | 34 | 20 | 20 | 6 |
| Source evidence | 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.