Adventure Valley Day Nursery Limited
Pre-primary education · Co Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£80,727
Cash
£44,185
Turnover
—
Profit / loss
—
Current assets
£89,783
Creditors < 1 year
£292,649
Equity
−£80,727
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£80,727 | −£164,226 | −£115,794 | −£163,882 | −£205,165 | −£153,290 | £100 |
| Equity | −£80,727 | −£164,226 | −£115,794 | −£163,882 | −£205,165 | −£153,290 | £100 |
| Assets | |||||||
| Fixed assets | £123,665 | £146,154 | £163,155 | £177,528 | £175,278 | £57,784 | £0 |
| Intangible assets | £2,370 | £3,556 | £4,742 | £5,928 | — | — | — |
| Property, plant & equipment | £121,295 | £142,598 | £158,413 | £171,600 | — | — | — |
| Current assets | £89,783 | £122,208 | £114,086 | £39,099 | £10,253 | £2,981 | £100 |
| Cash at bank | £44,185 | £114,533 | £107,629 | £39,099 | — | — | — |
| Debtors | £45,598 | £7,675 | £6,457 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £292,649 | £420,890 | £369,479 | £344,885 | — | — | — |
| Creditors after one year | £1,526 | £11,698 | £23,556 | £35,624 | — | — | — |
| Net current assets | −£202,866 | −£298,682 | −£255,393 | −£305,786 | −£313,582 | −£211,074 | £100 |
| Assets less current liabilities | −£79,201 | −£152,528 | −£92,238 | −£128,258 | −£138,304 | −£153,290 | £100 |
| People & pay | |||||||
| Average employees | 29 | 33 | 33 | 36 | 29 | 4 | 0 |
| 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
0 outstanding chargesNo charges available in our records.