Rise And Shine Day Nursery Ltd
Pre-primary education · Wrexham Industrial Estate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£134,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,824
Creditors < 1 year
—
Equity
£134,052
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,052 | £87,278 | £63,664 | £15,732 | £3,832 | −£8,179 | £0 |
| Equity | £134,052 | £87,278 | £63,664 | £15,732 | £3,832 | −£8,179 | £0 |
| Assets | |||||||
| Fixed assets | £92,243 | £95,425 | £69,424 | £2,847 | £4,272 | £427 | £0 |
| Current assets | £110,824 | £50,769 | £66,827 | £50,579 | £22,924 | £17,111 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £20,848 | £22,614 | £8,904 | £0 |
| Creditors after one year | — | — | — | £16,096 | £0 | £16,063 | £0 |
| Net current assets | £41,809 | £35,929 | −£5,010 | £29,731 | £310 | £8,207 | £0 |
| Assets less current liabilities | £134,052 | £131,354 | £64,414 | £32,578 | £4,582 | £8,634 | £0 |
| People & pay | |||||||
| Average employees | 26 | 18 | 8 | 6 | 6 | 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 chargesShow 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2020-11-11
—
Satisfied