Enchanted Lands Day Nursery Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£217,154
Cash
£279,902
Turnover
—
Profit / loss
—
Current assets
£282,370
Creditors < 1 year
£109,446
Equity
£217,154
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £217,154 | £56,583 | £17,983 |
| Equity | £217,154 | £56,583 | £17,983 |
| Assets | |||
| Fixed assets | £44,230 | £48,939 | £50,865 |
| Intangible assets | £40,250 | £43,500 | — |
| Property, plant & equipment | £3,980 | £5,439 | £4,115 |
| Current assets | £282,370 | £91,854 | £6,063 |
| Cash at bank | £279,902 | £71,183 | — |
| Debtors | £2,468 | £20,671 | — |
| Liabilities | |||
| Creditors within one year | £109,446 | £84,210 | £74,911 |
| Net current assets | £172,924 | £7,644 | −£68,848 |
| Assets less current liabilities | £217,154 | £56,583 | £17,983 |
| People | |||
| Average employees | 14 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-14
—
OutstandingFloating · created 2026-06-19
—
Outstanding