Jolly Rodgers Day Nursery Ltd
Other service activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£35,945
Cash
£109,029
Turnover
—
Profit / loss
—
Current assets
£699,267
Creditors < 1 year
—
Equity
£35,945
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,945 | £1,952 | £2,069 | £10,006 | £9,125 | £4,973 | £529 | — | — | — | −£61,712 | −£72,996 | £4,929 | £8,905 |
| Equity | £35,945 | £1,952 | £2,069 | £10,006 | £9,125 | £4,973 | £529 | £62 | £159 | −£46,238 | −£61,712 | −£72,996 | £4,929 | £8,905 |
| Assets | ||||||||||||||
| Fixed assets | £109,376 | £101,990 | £110,088 | £74,695 | £87,355 | £33,593 | £24,362 | £287 | £9,228 | £26,919 | £43,750 | £64,164 | £94,161 | £95,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,750 | £26,250 | — | — | — | — |
| Property, plant & equipment | £109,376 | £101,990 | £110,088 | £74,695 | £87,355 | £33,593 | £24,362 | £287 | £478 | £669 | £0 | £2,914 | £6,661 | £14,729 |
| Current assets | £699,267 | £467,608 | £38,841 | £102,200 | £49,383 | £124,891 | £69,495 | £98,434 | £75,878 | £39,042 | £108,570 | £132,563 | £42,478 | £1,630 |
| Cash at bank | £109,029 | £58,896 | £20,745 | £57,237 | £6,230 | £78,009 | £5,841 | £19,349 | £6,704 | £13,892 | £2,587 | £4,563 | £5,341 | £350 |
| Debtors | £590,238 | £408,712 | £18,096 | £44,963 | £43,153 | £46,882 | £63,654 | £79,085 | £69,174 | £25,150 | £105,983 | £128,000 | £37,137 | £1,280 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,686 | £267,375 | £126,565 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £346 | £2,348 | £5,145 | — |
| Net current assets | −£73,431 | −£97,590 | −£99,696 | −£64,689 | −£78,230 | £21,380 | −£23,833 | −£225 | −£9,069 | −£73,157 | −£105,116 | −£134,812 | −£84,087 | −£86,824 |
| Assets less current liabilities | £35,945 | £4,400 | £10,392 | £10,006 | £9,125 | £54,973 | £529 | £62 | £159 | −£46,238 | −£61,366 | −£70,648 | £10,074 | £8,905 |
| People & pay | ||||||||||||||
| Average employees | 34 | 34 | 36 | 35 | 33 | 31 | 30 | 34 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-31
—
Outstanding