Markfield Day Nursery Limited
Pre-primary education · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£76,292
Cash
£59,445
Turnover
—
Profit / loss
—
Current assets
£62,827
Creditors < 1 year
—
Equity
£76,292
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £76,292 | £93,969 | £89,969 | £48,239 | £53,252 | £65,597 |
| Equity | £76,292 | £93,969 | £89,969 | £48,239 | £53,252 | £65,597 |
| Assets | ||||||
| Property, plant & equipment | £216,102 | £232,791 | £239,226 | £250,933 | £269,328 | £287,083 |
| Current assets | £62,827 | £69,467 | £53,550 | £5,622 | £6,581 | £8,096 |
| Cash at bank | £59,445 | £47,729 | £8,749 | £3 | £1,737 | £5,913 |
| Debtors | £3,382 | £21,738 | £44,801 | £5,619 | £4,844 | £2,183 |
| Liabilities | ||||||
| Creditors within one year | — | — | £103,284 | £88,654 | £75,079 | £64,627 |
| Creditors after one year | — | — | £96,493 | £116,962 | £143,230 | £159,101 |
| Provisions | — | — | £3,030 | £2,700 | £4,348 | £5,854 |
| Net current assets | −£139,810 | −£109,043 | −£49,734 | −£83,032 | −£68,498 | −£56,531 |
| Assets less current liabilities | £76,292 | £123,748 | £189,492 | £167,901 | £200,830 | £230,552 |
| People | ||||||
| Average employees | 27 | 26 | 27 | 28 | 24 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-06-15
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-04-05
All monies
OutstandingAll Assets · created 1998-09-30
All monies
Outstanding