The Woodlands Nursery (Newton) Limited
Child day-care activities · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£655,367
Cash
£351,748
Turnover
—
Profit / loss
—
Current assets
£868,580
Creditors < 1 year
£292,766
Equity
£655,367
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £655,367 | £432,491 | £92,297 | £32,164 |
| Equity | £655,367 | £432,491 | £92,297 | £32,164 |
| Assets | ||||
| Fixed assets | — | — | £109,493 | £112,434 |
| Property, plant & equipment | £140,503 | £66,718 | — | — |
| Current assets | £868,580 | £542,810 | £149,966 | £160,895 |
| Cash at bank | £351,748 | £224,516 | — | — |
| Debtors | £516,832 | £318,294 | — | — |
| Liabilities | ||||
| Creditors within one year | £292,766 | £147,037 | £141,105 | £209,943 |
| Creditors after one year | £60,950 | £30,000 | £42,500 | £45,000 |
| Net current assets | £575,814 | £395,773 | £25,304 | £35,270 |
| Assets less current liabilities | £716,317 | £462,491 | £134,797 | £77,164 |
| People & pay | ||||
| Average employees | 37 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2025-05-19
—
Satisfied