Farm Day Nurseries Ltd
Child day-care activities · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£165,265
Cash
£228,030
Turnover
—
Profit / loss
—
Current assets
£422,237
Creditors < 1 year
—
Equity
£165,265
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £165,265 | £32,416 | £73,201 | £88,980 | £220 |
| Equity | £165,265 | £32,416 | £73,201 | £88,980 | £220 |
| Assets | |||||
| Fixed assets | £823,021 | £512,662 | £389,503 | £362,077 | £150 |
| Intangible assets | £3,149 | £11,275 | £19,075 | £4,984 | £0 |
| Property, plant & equipment | £522,744 | £204,259 | £73,300 | £59,965 | £0 |
| Current assets | £422,237 | £505,073 | £751,583 | £240,117 | £110,000 |
| Cash at bank | £228,030 | £161,827 | £59,824 | £13,049 | £11,000 |
| Debtors | £194,207 | £343,246 | £691,759 | £227,068 | £99,000 |
| Liabilities | |||||
| Net current assets | −£149,593 | £119,754 | £283,698 | £179,404 | £70 |
| Assets less current liabilities | £673,428 | £632,416 | £673,201 | £541,481 | £220 |
| People | |||||
| Average employees | 52 | 31 | 23 | 5 | 4 |
| 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.