Godstone Farm Day Nursery Limited
Pre-primary education · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£152,226
Cash
£410,687
Turnover
—
Profit / loss
—
Current assets
£440,787
Creditors < 1 year
—
Equity
£152,226
Average employees
49
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 | £152,226 | £142,622 | £96,154 | — | — |
| Equity | £152,226 | £142,622 | £96,154 | £39,784 | −£56,684 |
| Assets | |||||
| Fixed assets | £117,582 | £112,861 | £126,076 | £127,791 | £122,613 |
| Intangible assets | £0 | £508 | £2,570 | £4,755 | £5,977 |
| Property, plant & equipment | £117,582 | £112,353 | £123,506 | £123,036 | £116,636 |
| Current assets | £440,787 | £324,578 | £258,400 | £116,197 | £19,867 |
| Cash at bank | £410,687 | £314,147 | £251,603 | £104,964 | £6,898 |
| Debtors | £30,100 | £10,431 | £6,797 | £11,233 | £12,969 |
| Liabilities | |||||
| Provisions | £27,319 | £28,115 | £30,909 | — | — |
| Net current assets | £61,963 | £57,876 | £987 | −£88,007 | −£179,297 |
| Assets less current liabilities | £179,545 | £170,737 | £127,063 | £39,784 | −£56,684 |
| People | |||||
| Average employees | 49 | 46 | 45 | 23 | 8 |
| 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.
Scaleup signal
OECD growth threshold met
29% employee CAGR