Nannie Annies Day Care Limited
Private Limited Company · Buckhurst Hill
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · 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 employees | 49 | 39 | 35 | 35 | — | 22 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-30
—
OutstandingFloating · created 2025-09-04
—
OutstandingFloating · created 2025-09-04
—
OutstandingFloating · created 2025-09-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-09-02 · satisfied 2025-09-06
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2025-09-06
—
Satisfied