Creche Nurseryco Limited
Pre-primary education · Holywood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£393,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,109
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £393,526 | £362,446 | £324,848 | £279,573 | £267,885 | £222,213 | £205,179 | £166,187 | £121,758 | £74,749 | £49,816 | £31,446 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £31,447 |
| Assets | ||||||||||||
| Fixed assets | £690,103 | £686,791 | £703,563 | £675,226 | £661,377 | £658,356 | £660,948 | £634,597 | £645,095 | £516,412 | £468,450 | — |
| Property, plant & equipment | £690,103 | £686,791 | £703,563 | £675,226 | £661,377 | £658,356 | £660,948 | £634,597 | £645,095 | £516,412 | £468,450 | £460,000 |
| Current assets | £43,109 | £35,725 | £18,616 | £19,653 | £18,525 | £55,635 | £29,378 | £13,006 | £21,374 | £15,565 | £10,878 | £12,169 |
| Cash at bank | — | — | — | £9,018 | — | — | — | — | — | — | — | — |
| Debtors | £43,109 | £35,725 | £18,616 | £10,635 | £18,525 | £55,635 | £29,378 | £13,006 | £21,374 | £15,565 | £10,878 | £12,169 |
| Liabilities | ||||||||||||
| Creditors | £73,355 | £44,959 | £48,852 | £80,572 | £69,287 | £84,631 | £76,134 | £69,907 | £117,266 | £138,939 | £113,512 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £331,253 |
| Net current assets | −£30,246 | −£9,234 | −£30,236 | −£60,919 | −£50,762 | −£28,996 | −£46,756 | −£56,901 | −£95,892 | −£123,374 | −£102,634 | −£97,301 |
| Assets less current liabilities | £659,857 | £677,557 | £673,327 | £614,307 | £610,615 | £629,360 | £614,192 | £577,696 | £549,203 | £393,038 | £365,816 | £362,699 |
| People & pay | ||||||||||||
| Average employees | 17 | 17 | 17 | 21 | 17 | 15 | 22 | 21 | 20 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-30
—
OutstandingProperty · created 2016-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-06 · satisfied 2016-11-05
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2016-11-05
All monies
Satisfied