Clarence House Day Nurseries Ltd

Child day-care activities · Huntingdon

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£623,056

Cash

£133,531

Turnover

—

Profit / loss

—

Current assets

£182,426

Creditors < 1 year

£1,118,837

Equity

—

Average employees

168

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	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	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	−£623,056	−£664,176	−£310,555	−£358,646	−£301,244	−£262,878	−£78,457	−£64,741	−£86,572	—	−£117,499	£41,491	£32,247	£7,374	£3,215	£1,008	£1,523	£2,352	£16,550
Equity	—	—	—	—	—	—	—	−£64,741	−£86,572	—	−£117,499	£41,491	£32,247	£7,374	£3,215	£1,008	£1,523	£2,352	£16,550
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£806,517	£468,667	£468,667	£468,667	£468,667	£469,055	£469,095	£469,066	£469,337
Property, plant & equipment	£2,146,692	£2,029,357	£2,055,110	£1,927,525	£1,966,235	£2,008,426	£1,833,098	£1,858,786	£1,886,088	£1,387,793	£806,517	£468,667	£468,667	£468,667	£468,667	£469,055	£469,095	£469,066	£469,337
Current assets	£182,426	£228,167	£74,398	£134,821	£132,557	£158,398	£185,216	£81,460	£14,871	£267,646	£139,086	£135,693	£34,652	£42,625	£41,161	£7,315	£19,216	£22,459	£46,007
Cash at bank	£133,531	£211,980	£50,903	£114,270	£112,820	£132,576	£181,895	£79,681	£2,067	£234,394	£115,259	£128,602	£27,030	£38,508	£37,146	£5,508	£15,812	£20,376	£42,638
Debtors	—	—	—	—	—	£22,340	£1,745	—	£12,804	£33,252	£23,827	£7,091	£7,622	£4,117	£4,015	£1,807	£3,404	£2,083	£3,369
Stock	—	—	£1,758	£1,304	£1,551	£3,482	£1,576	£1,779	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,118,837	£815,572	£586,039	£957,786	£830,842	£577,059	£404,752	£283,449	£231,966	£588,163	£196,806	£102,355	£153,514	£180,006	£74,585	£41,049	—	—	—
Creditors after one year	£1,724,070	£2,043,265	£1,813,924	£1,429,506	£1,529,783	£1,811,282	£1,649,999	£1,670,206	£1,708,470	£2,477,138	£866,296	£460,514	£317,558	£323,912	£431,783	£434,073	—	—	—
Provisions	—	—	—	—	£9,969	£10,839	£10,177	£12,570	—	—	—	—	—	—	£245	£240	—	—	—
Net current assets	−£923,178	−£579,268	−£511,641	−£822,965	−£698,285	−£418,661	−£214,537	−£196,991	−£210,041	−£320,517	−£57,720	£33,338	−£118,862	−£137,381	−£33,424	−£33,734	−£18,215	−£6,914	£32,169
Assets less current liabilities	£1,223,514	£1,450,089	£1,543,469	£1,104,560	£1,267,950	£1,589,765	£1,618,561	£1,661,795	£1,676,047	—	£748,797	£502,005	£349,805	£331,286	£435,243	£435,321	£450,880	£462,152	£501,506
People
Average employees	168	135	101	104	96	88	86	—	98	91	—	—	—	—	—	—	—	—	—
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