Leafy Lane Day Nursery Ltd
Child day-care activities · Bristol
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£430
Cash
£15,791
Turnover
—
Profit / loss
—
Current assets
£49,138
Creditors < 1 year
£38,262
Equity
£430
Average employees
13
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 | 2026-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £430 |
| Equity | £430 |
| Assets | |
| Fixed assets | £3,617 |
| Property, plant & equipment | £3,617 |
| Current assets | £49,138 |
| Cash at bank | £15,791 |
| Debtors | £33,347 |
| Liabilities | |
| Creditors within one year | £38,262 |
| Creditors after one year | £14,063 |
| Net current assets | £10,876 |
| Assets less current liabilities | £14,493 |
| People | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-16
—
Outstanding