Nursery Holdings Limited
Pre-primary education · Eastbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-09-30
—
OutstandingProperty · created 2021-09-30
—
OutstandingFixed · created 2019-08-02
—
OutstandingFixed · created 2017-12-14
—
OutstandingAll Assets · created 2017-12-14
—
Outstanding