Snuggles Day Nursery (Denbigh) Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,718
Creditors < 1 year
—
Equity
£127,718
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,718 | £737 | £76,333 | £37,637 | £67,165 | £17,510 |
| Equity | £127,718 | £737 | £76,333 | £37,637 | £67,165 | £17,510 |
| Assets | ||||||
| Fixed assets | £0 | £49,680 | — | — | — | — |
| Property, plant & equipment | £0 | £49,680 | £56,492 | £16,739 | £19,772 | £22,377 |
| Current assets | £127,718 | £69,877 | — | £79,129 | £156,341 | £24,641 |
| Cash at bank | — | £69,877 | £85,775 | £78,100 | £146,268 | £12,106 |
| Debtors | £127,718 | — | — | £1,029 | £10,073 | £12,535 |
| Liabilities | ||||||
| Creditors within one year | — | £81,479 | £40,601 | £24,898 | £68,948 | £29,508 |
| Creditors after one year | — | £37,341 | £25,333 | £33,333 | £40,000 | £0 |
| Net current assets | £127,718 | −£11,602 | £45,174 | £54,231 | £87,393 | −£4,867 |
| Assets less current liabilities | £127,718 | £38,078 | £101,666 | £70,970 | £107,165 | £17,510 |
| People & pay | ||||||
| Average employees | 23 | 23 | 22 | 20 | 24 | 25 |
| Source evidence | 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.