Eveline Day Nursery Schools Limited (The)
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-21 · GBP · company scope
Net assets
−£11,932
Cash
£1,118,370
Turnover
—
Profit / loss
—
Current assets
£1,860,895
Creditors < 1 year
—
Equity
−£11,932
Average employees
208
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-21GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,932 | £4,836,644 | £3,660,976 | £3,866,587 | £3,450,225 | £3,327,651 | £2,648,662 | £5,030,651 | — |
| Equity | −£11,932 | £4,836,644 | £3,660,976 | £3,866,587 | £3,450,225 | £3,327,651 | £2,648,662 | £5,030,651 | £5,252,303 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £151,983 | £136,711 | £160,366 | £7,692,955 | — |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £32,970 | — |
| Property, plant & equipment | £525,232 | £227,176 | £139,350 | £137,267 | £151,980 | £136,708 | £160,363 | £7,659,982 | — |
| Current assets | £1,860,895 | £6,474,141 | £4,849,822 | £5,424,009 | £4,585,724 | £4,947,812 | £5,350,153 | £3,354,893 | — |
| Cash at bank | £1,118,370 | £3,005,968 | £1,952,073 | £2,141,273 | £1,227,175 | £1,963,416 | £1,224,247 | £3,313,919 | — |
| Debtors | £742,525 | £3,468,173 | £2,897,749 | £3,282,736 | £3,358,549 | £2,984,396 | £4,125,906 | £38,374 | — |
| Stock | — | — | — | — | — | — | — | £2,600 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,309,733 | — | — | — | — | — | — |
| Provisions | — | — | £18,463 | £18,463 | £18,463 | £18,463 | £18,463 | £26,805 | — |
| Net current assets | −£410,199 | £4,660,406 | £3,540,089 | £3,747,783 | £3,316,705 | £3,209,403 | £2,506,759 | £816,621 | — |
| Assets less current liabilities | £115,033 | £4,887,582 | £3,679,439 | £3,885,050 | £3,468,688 | £3,346,114 | £2,667,125 | £8,509,576 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,889,815 | — |
| Gross profit | — | — | — | — | — | — | — | £1,293,844 | — |
| Operating profit | — | — | — | — | — | — | — | £427,476 | — |
| Profit before tax | — | — | — | — | — | — | — | £401,635 | — |
| Profit / loss | — | — | — | — | — | — | — | £308,348 | — |
| People | |||||||||
| Average employees | 208 | 217 | 235 | 236 | 220 | 232 | 216 | 238 | — |
| Source evidence | 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 2025-10-03
—
OutstandingShow 8 satisfied / released
Unknown · created 2006-07-12 · satisfied 2024-09-27
All monies
SatisfiedProperty · created 2005-11-30 · satisfied 2024-09-27
All monies
SatisfiedProperty · created 2005-11-30 · satisfied 2024-09-27
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SatisfiedUnknown · created 2005-11-30 · satisfied 2024-09-27
All monies
SatisfiedUnknown · created 2005-11-30 · satisfied 2024-09-27
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SatisfiedFloating · created 2000-12-21 · satisfied 2006-02-16
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SatisfiedAll Assets · created 1997-03-21 · satisfied 2006-02-16
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SatisfiedFloating · created 1995-01-23 · satisfied 2006-02-16
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Satisfied