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Companies/10943467

Nursery Holdings Limited

Pre-primary education · Eastbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,592,551
Cash
£18,903
Turnover
—
Profit / loss
—
Current assets
£218,579
Creditors < 1 year
—
Equity
£1,592,551
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£1,592,551£1,131,217£985,341£921,646£772,457£393,020£320,555£813
Equity£1,592,551£1,131,217£985,341£921,646£772,457£393,020£320,555£813
Assets
Fixed assets£2,058,781£2,082,781£2,096,981£2,053,689£2,077,689£1,176,303£1,188,303£600,203
Property, plant & equipment£1,132,992£1,156,992£1,171,192£1,128,000£1,152,000£576,000£588,000£0
Current assets£218,579£203,441£224,591£68,798£61,913£438,186£416,479£754,556
Cash at bank£18,903£21,666£47,158£43,476£34,166£17,820£913£0
Debtors£199,676£181,775£177,433£25,322£27,747£420,366£415,566£754,556
Liabilities
Net current assets£113,547£101,895£151,461−£22,032−£17,554£109,884£103,085£429,693
Assets less current liabilities£2,172,328£2,184,676£2,248,442£2,031,657£2,060,135£1,286,187£1,291,388£1,029,896
People & pay
Average employees0000000—
Source evidenceView 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

5 outstanding charges
All Assets · created 2021-09-30
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
All Assets · created 2017-12-14
—
Outstanding