Rand Farm Park Day Nursery Ltd

Child day-care activities · Lincoln

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£177,067

Cash

£221,973

Turnover

—

Profit / loss

—

Current assets

£239,952

Creditors < 1 year

—

Equity

£177,067

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£177,067	£67,533	−£105,379	−£86,145	−£37,906	−£36,421	£100
Equity	£177,067	£67,533	−£105,379	−£86,145	−£37,906	—	£100
Assets
Fixed assets	£175,413	£181,183	£199,776	£99,192	£105,270	£92,855	£0
Intangible assets	£0	£0	£0	£0	£2,772	£8,316	—
Property, plant & equipment	£175,413	£181,183	£199,776	£99,192	£102,498	£84,539	—
Current assets	£239,952	£113,802	£110,793	£68,150	£79,292	£83,012	£100
Cash at bank	£221,973	£73,306	£79,220	£20,568	£43,389	£48,867	—
Debtors	£17,979	£40,496	£31,573	£47,582	£35,903	£34,145	—
Liabilities
Creditors	—	—	—	—	—	£212,288	—
Provisions	£970	£1,593	£3,970	£3,815	£0	—	—
Net current assets	£4,397	−£99,800	−£278,703	−£149,067	−£93,176	−£129,276	£100
Assets less current liabilities	£179,810	£81,383	−£78,927	−£49,875	£12,094	−£36,421	£100
People
Average employees	40	42	42	26	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.