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Companies/11910020

Country Garden Day Nursery Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£582,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,262
Creditors < 1 year
£56,728
Equity
£582,798
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£582,798£584,242£580,589£559,429£445,438£265,238£169,336
Equity£582,798£584,242£580,589£559,429£445,438£265,238£169,336
Assets
Fixed assets£480,264£480,264£480,264£480,264£480,264£0—
Current assets£159,262£158,913£163,217£162,876£63,888£365,253£213,545
Liabilities
Creditors within one year£56,728£54,935£62,892£83,711£98,714£100,015£43,129
Net current assets£102,534£103,978£100,325£79,165−£34,826£265,238£170,416
Assets less current liabilities£582,798£584,242£580,589£559,429£445,438£265,238£170,416
People
Average employees00——321212
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

1 outstanding charges
—
Outstanding