Mickleover, Day Nurseries Ltd.
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,959
Cash
£42,013
Turnover
—
Profit / loss
—
Current assets
£42,013
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,959 | £129,894 | £219,651 | £210,030 | £215,707 | £195,847 | £184,006 | £161,897 | £162,122 | £138,515 | £92,378 | £62,193 | £65,997 | £67,465 | £49,847 | £160,667 | £117,816 |
| Equity | — | — | — | — | £215,707 | £195,847 | £184,006 | £161,897 | £162,122 | £138,515 | £92,378 | £62,193 | £65,997 | £67,465 | £49,847 | £160,667 | £117,816 |
| Assets | |||||||||||||||||
| Fixed assets | £177,133 | £123,310 | £138,693 | £169,138 | £166,433 | £164,918 | £164,788 | £170,444 | £193,811 | £167,638 | £154,980 | £160,407 | £175,863 | £188,362 | £166,401 | £237,771 | £186,543 |
| Property, plant & equipment | £177,133 | £123,310 | £138,693 | £169,138 | £166,433 | £164,918 | £164,788 | — | — | — | £154,980 | £160,407 | £175,863 | £188,362 | £166,401 | £237,771 | £186,543 |
| Current assets | £42,013 | £211,760 | £340,137 | £192,760 | £216,869 | £193,473 | £193,298 | £142,204 | £142,203 | £46,000 | £35,000 | £0 | — | £923 | £474 | £529 | £529 |
| Cash at bank | £42,013 | £0 | — | — | £24,109 | — | — | — | — | — | — | — | — | £427 | — | — | — |
| Debtors | £0 | £211,760 | £340,137 | £192,760 | £192,760 | £193,473 | £193,298 | — | — | — | £35,000 | £0 | — | £496 | £474 | £529 | £529 |
| Liabilities | |||||||||||||||||
| Creditors | £193,239 | £172,916 | £225,375 | £112,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £104,901 | £112,153 | £113,375 | £108,125 | £95,988 | £74,322 | £94,378 | £82,053 | £90,075 | £99,550 | — | — | — |
| Creditors after one year | — | — | — | — | £62,694 | £50,391 | £60,705 | £32,703 | £66,734 | £0 | £2,753 | £12,422 | £16,422 | £22,270 | — | — | — |
| Net current assets | −£151,226 | £38,844 | £114,762 | £80,120 | £111,968 | £81,320 | £79,923 | £34,673 | £46,770 | −£27,747 | −£58,838 | −£81,524 | −£89,559 | −£98,627 | −£82,378 | −£64,561 | −£56,184 |
| Assets less current liabilities | £25,907 | £162,154 | £253,455 | £249,258 | £278,401 | £246,238 | £244,711 | £205,117 | £240,581 | £139,891 | £96,142 | £78,883 | £86,304 | £89,735 | £84,023 | £173,210 | £130,359 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 20 | 20 | 20 | 21 | 24 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingProperty · created 1994-11-18
All monies
Outstanding