Osmaston Day Nursery Limited
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£549
Cash
£82,122
Turnover
—
Profit / loss
—
Current assets
£92,798
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £549 | £18,644 |
| Assets | ||
| Current assets | £92,798 | £125,791 |
| Cash at bank | £82,122 | £121,115 |
| Debtors | £10,676 | £4,676 |
| Liabilities | ||
| Creditors | £92,249 | £107,147 |
| Net current assets | £549 | £18,644 |
| Assets less current liabilities | £549 | £18,644 |
| People | ||
| Average employees | 16 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.