Mother Hubbert Day Care Nursery Limited
Child day-care activities · Co Down
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£133,329
Cash
£240,848
Turnover
—
Profit / loss
—
Current assets
£242,494
Creditors < 1 year
£242,403
Equity
£133,329
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,329 | £60,355 | £164,708 | £204,489 | £212,890 | £174,660 | £178,070 | £180,312 | £148,861 | £103,306 | £59,473 | £54,473 | £118,240 | £118,240 | £118,240 | £120,783 |
| Equity | £133,329 | £60,355 | £164,708 | £204,489 | £212,890 | £174,660 | £178,070 | £180,312 | £148,861 | £103,306 | £59,473 | £54,473 | £118,240 | £118,240 | £118,240 | £120,783 |
| Assets | ||||||||||||||||
| Fixed assets | £134,831 | £114,598 | £122,740 | £130,881 | £137,310 | £142,957 | £142,397 | — | — | — | £140,054 | £143,475 | £147,491 | £147,491 | £147,491 | £147,491 |
| Property, plant & equipment | £134,831 | £114,598 | £122,740 | £130,881 | £137,310 | £142,957 | £142,397 | £149,233 | £142,989 | £146,023 | £140,054 | £143,475 | £147,491 | £147,491 | £147,491 | £147,491 |
| Current assets | £242,494 | £91,187 | £180,948 | £246,608 | £225,913 | £122,259 | £111,724 | £101,873 | £88,639 | £83,806 | £51,092 | £22,438 | — | — | — | £844 |
| Cash at bank | £240,848 | £88,366 | £178,127 | £244,769 | £225,066 | £121,004 | £109,778 | £98,065 | £84,590 | £79,500 | £50,497 | £19,787 | — | — | — | £844 |
| Debtors | £1,646 | £2,821 | £2,821 | £1,839 | £847 | £1,255 | £1,946 | £3,808 | £4,049 | £4,306 | £595 | £2,651 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £242,403 | £135,583 | £119,146 | £143,435 | £106,653 | £44,438 | £70,434 | £61,868 | £81,328 | £94,324 | — | — | — | — | — | — |
| Creditors after one year | £1,593 | £9,847 | £19,834 | £29,565 | £43,680 | £46,118 | £5,617 | £8,926 | £1,439 | £32,199 | — | — | — | — | — | — |
| Net current assets | £91 | −£44,396 | £61,802 | £103,173 | £119,260 | £77,821 | £41,290 | £40,005 | £7,311 | −£10,518 | −£42,883 | −£45,292 | −£29,251 | −£29,251 | −£29,251 | −£26,708 |
| Assets less current liabilities | £134,922 | £70,202 | £184,542 | £234,054 | £256,570 | £220,778 | £183,687 | £189,238 | £150,300 | £135,505 | £97,171 | £98,183 | £118,240 | £118,240 | £118,240 | £120,783 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 2 | 16 | 15 | 15 | 10 | 12 | 11 | 13 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-01-10 · satisfied 2017-09-14
£0
SatisfiedProperty · created 2009-05-25 · satisfied 2017-09-14
£0
SatisfiedProperty · created 1999-03-08 · satisfied 2017-11-07
£0
Satisfied