Hope Day Nursery C.I.C.
Child day-care activities · Newtown
ActiveUnited KingdomIncorporated 2019Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,142
Cash
£44,757
Turnover
£441,323
Profit / loss
—
Current assets
£45,774
Creditors < 1 year
£57,111
Equity
£7,142
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,142 | £2,877 | £1 | £1 | £1 |
| Equity | £7,142 | £2,877 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £6,695 | £10,377 | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £6,695 | £10,377 | £0 | £0 | £0 |
| Current assets | £45,774 | £63,474 | £106,452 | £73,111 | £121,036 |
| Cash at bank | £44,757 | £63,474 | £106,452 | £72,325 | £117,227 |
| Debtors | £1,017 | — | — | £786 | £3,809 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £57,111 | £65,973 | £106,451 | £73,110 | £121,035 |
| Creditors after one year | £2,500 | £5,001 | — | — | — |
| Net current assets | −£11,337 | −£2,499 | £1 | £1 | £1 |
| Assets less current liabilities | −£4,642 | £7,878 | £1 | £1 | £1 |
| Profit & loss | |||||
| Turnover | £441,323 | £469,090 | £476,436 | £383,015 | £280,169 |
| Gross profit | £37,895 | £84,742 | £104,158 | £32,621 | £12,106 |
| Operating profit | −£10,019 | £2,875 | £0 | £115 | £86 |
| Profit before tax | −£10,019 | £2,876 | £0 | £0 | £0 |
| People | |||||
| Average employees | 33 | 27 | 29 | 22 | 18 |
| Source evidence | 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.