Broomhill Day Nursery Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£53,411
Cash
£54,780
Turnover
—
Profit / loss
—
Current assets
£55,978
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£53,411 |
| Assets | |
| Current assets | £55,978 |
| Cash at bank | £54,780 |
| Debtors | £1,198 |
| Liabilities | |
| Creditors | £109,389 |
| Net current assets | −£53,411 |
| Assets less current liabilities | −£53,411 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.