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Companies/10955459

Nannie Annies Day Care Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£902,207
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£62,325
Creditors < 1 year
—
Equity
£902,207
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£902,207£797,832£478,648£10,680£30,670−£107,469£10
Equity£902,207£797,832£478,648£10,680£30,670−£107,469£10
Assets
Property, plant & equipment£2,298,603£2,002,067£1,494,020£46,916£0——
Current assets£62,325£112,568£215,082£477,114£262,571£6,858—
Cash at bank£58£731£63,342£327,377£109,169—£10
Debtors£62,267£111,837£151,740£149,737£153,402——
Liabilities
Creditors within one year—————£113,327—
Net current assets−£682,079−£502,453−£238,385£121,391£164,670−£106,469—
Assets less current liabilities£1,616,524£1,499,614£1,255,635£168,307£164,670−£106,469—
People
Average employees49393535—22—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-04
—
Outstanding
Floating · created 2025-09-04
—
Outstanding
Floating · created 2025-09-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-09-02 · satisfied 2025-09-06
—
Satisfied
All Assets · created 2022-07-29 · satisfied 2025-09-06
—
Satisfied