Whitehouse Day Nursery Limited

Child day-care activities · Derby

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£2,847,958

Cash

£1,336,379

Turnover

—

Profit / loss

−£285,455

Current assets

£2,727,453

Creditors < 1 year

£971,634

Equity

£2,847,958

Average employees

176

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,847,958	£3,281,413	—	—	£2,407,783	£2,789,107	£2,536,139	£2,569,095	£2,239,395	£2,213,266	£2,195,468
Equity	£2,847,958	£3,281,413	—	—	£2,407,783	£2,789,107	£2,536,139	£2,569,095	£2,239,395	£2,213,266	£2,195,468
Assets
Fixed assets	£2,808,984	£3,856,928	—	—	£2,292,318	£2,346,816	£2,389,787	£2,699,501	£2,766,421	£2,805,062	£3,025,069
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	£0
Property, plant & equipment	£1,776,069	£1,764,013	—	—	£1,892,317	£1,926,614	£1,969,585	£2,279,299	£2,346,219	£2,384,860	£2,278,265
Current assets	£2,727,453	£2,127,457	—	—	£2,569,463	£3,082,290	£2,330,421	£2,250,246	£2,141,258	£1,964,074	£1,317,387
Cash at bank	£1,336,379	£528,132	£202,754	£305,865	£418,183	£708,644	£471,603	£94,853	£79,764	£137,449	£348,738
Debtors	—	—	—	—	£2,151,280	£2,373,646	£1,858,818	£2,155,393	£2,061,494	£1,826,625	£968,649
Liabilities
Creditors within one year	£971,634	£913,330	—	—	£906,790	£877,231	—	—	—	—	—
Creditors after one year	—	—	—	—	£1,491,202	£1,710,126	—	—	—	—	—
Provisions	—	—	—	—	£56,006	£52,642	£0	£53,730	£53,667	£53,366	£49,424
Net current assets	£1,755,819	£1,214,127	—	—	£1,662,673	£2,205,059	£1,736,977	£1,668,941	£1,168,009	£1,270,345	£951,926
Assets less current liabilities	£4,564,803	£5,071,055	—	—	£3,954,991	£4,551,875	£4,126,764	£4,368,442	£3,934,430	£4,075,407	£3,976,995
Profit & loss
Profit before tax	−£122,111	£609,027	—	—	—	—	—	—	—	—	—
Profit / loss	−£285,455	£465,918	—	—	—	—	—	—	—	—	—
People
Average employees	176	151	—	—	160	154	156	147	138	107	—
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