Daydawn Nurseries Limited
Private Limited Company · Chobham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,274
Cash
£7,491
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£176,274
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,274 | £202,927 | £187,686 | £175,210 | £222,342 | £206,269 | £214,821 | £102,463 | £113,325 | £119,451 |
| Equity | £176,274 | £202,927 | £187,686 | £175,210 | £222,342 | £206,269 | £214,821 | £102,463 | £113,325 | £119,451 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £67,993 | £72,401 | £82,277 | £79,443 | £73,608 |
| Property, plant & equipment | £66,414 | £69,798 | £71,240 | £71,809 | £72,989 | £67,993 | £72,401 | £82,277 | — | — |
| Current assets | — | — | — | £164,985 | £214,611 | £200,252 | £219,233 | £205,390 | £177,750 | £177,132 |
| Cash at bank | £7,491 | £27,250 | £13,733 | £16,342 | £51,507 | £35,832 | £52,421 | £6,283 | — | — |
| Stock | £188,773 | £161,273 | £171,273 | £131,350 | £139,850 | £130,000 | £117,086 | £143,260 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £61,584 | £65,258 | £61,976 | £76,813 | £185,204 | £124,720 | £104,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,948 | £17,860 |
| Net current assets | — | — | — | £103,401 | £149,353 | £138,276 | £142,420 | £20,186 | £53,030 | £73,003 |
| Assets less current liabilities | — | — | — | £175,210 | £222,342 | £206,269 | £214,821 | £102,463 | £132,473 | £146,611 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 1992-10-02 · satisfied 2019-03-29
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO AGRICULTUR AL MORTGAGE CORPORATION PLC, UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT OF EVEN DATE.
SatisfiedFloating · created 1986-08-05
All monies
Part SatisfiedFloating · created 1977-05-31 · satisfied 2019-08-08
All monies
Satisfied