Gedling House Day Nursery Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£150,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,187
Creditors < 1 year
£3,498
Equity
£150,210
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,210 | £151,230 | £151,981 | £154,090 | £154,065 | £155,366 | £155,336 | £157,031 | £157,892 | £160,236 | £159,267 | £158,897 | £158,614 | £158,372 | £172,128 |
| Equity | £150,210 | £151,230 | £151,981 | £154,090 | £154,065 | £155,366 | £155,336 | £157,031 | £157,892 | £160,236 | £159,267 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £143,521 | £144,392 | £145,298 | £146,222 | £147,185 | £148,148 | £149,131 | £150,133 | £151,156 | £152,200 | £153,265 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £153,265 | £153,265 | £153,265 | £153,265 |
| Current assets | £10,187 | £10,147 | £10,082 | £11,263 | £10,180 | £9,944 | £9,109 | £10,189 | £10,180 | £12,994 | £11,479 | — | — | — | £21,427 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,305 | £11,097 | £10,588 | £9,358 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,069 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,498 | £3,309 | £3,399 | £3,395 | £3,300 | £2,726 | £2,904 | £3,291 | £3,444 | £4,958 | £5,477 | £4,673 | £5,748 | £5,481 | £2,564 |
| Net current assets | £6,689 | £6,838 | £6,683 | £7,868 | £6,880 | £7,218 | £6,205 | £6,898 | £6,736 | £8,036 | £6,002 | £5,632 | £5,349 | £5,107 | £18,863 |
| Assets less current liabilities | £150,210 | £151,230 | £151,981 | £154,090 | £154,065 | £155,366 | £155,336 | £157,031 | £157,892 | £160,236 | £159,267 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-08-12
All monies
OutstandingShares · created 1997-08-12
All monies
Outstanding