Westminster Day Nurseries Limited
Pre-primary education · Lanchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,296,027
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£1,297,785
Creditors < 1 year
—
Equity
£1,296,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,296,027 | £1,366,550 | £1,506,872 | — | — | £1,672,638 | £1,726,428 | £1,775,435 | £1,827,531 | £1,136,930 | — | — | — |
| Equity | £1,296,027 | £1,366,550 | £1,506,872 | £1,562,957 | £1,614,195 | £1,672,638 | £1,726,428 | £1,775,435 | £1,827,531 | — | £1,007,046 | £935,015 | £846,100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £636,364 | £657,226 | £678,100 | £698,987 |
| Current assets | £1,297,785 | £1,368,087 | £1,507,884 | £1,563,915 | £1,615,128 | £1,899,812 | £1,995,253 | £2,173,441 | £2,229,762 | £1,334,227 | £1,218,997 | £1,112,848 | £1,022,507 |
| Cash at bank | £2,785 | £3,087 | £8,384 | £4,415 | £4,505 | £304,912 | £592,053 | £1,018,941 | £1,418,044 | £36,320 | £390 | £111,241 | £900 |
| Debtors | £1,295,000 | £1,365,000 | £1,499,500 | £1,559,500 | £1,610,623 | £1,594,900 | £1,403,200 | £1,154,500 | — | — | £1,204,682 | £987,682 | £1,007,682 |
| Stock | — | — | — | — | — | — | — | — | — | £13,225 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,012 | £958 | £933 | £22,760 | — | — | — | — | £255,566 | £200,523 | £202,253 |
| Creditors after one year | — | — | — | — | — | £204,414 | £226,430 | — | — | — | £609,234 | £650,475 | £667,679 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,792 | £4,377 | £4,935 | £5,462 |
| Net current assets | £1,296,027 | £1,366,550 | £1,506,872 | £1,562,957 | £1,614,195 | £1,877,052 | £1,952,858 | £2,023,069 | £2,095,048 | £1,073,585 | £963,431 | £912,325 | £820,254 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,709,949 | £1,620,657 | £1,590,425 | £1,519,241 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2014-04-04 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-10-22
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SatisfiedUnknown · created 2009-05-28 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2009-04-27 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2009-06-20
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SatisfiedFloating · created 2002-02-27 · satisfied 2009-06-20
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SatisfiedFloating · created 2002-01-16 · satisfied 2009-05-01
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SatisfiedFloating · created 2001-03-16 · satisfied 2009-05-01
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SatisfiedAll Assets · created 2001-01-15 · satisfied 2002-01-25
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Satisfied