Old Macdonald'S Day Nursery Ltd

Pre-primary education · Hemel Hempstead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£719,812

Cash

£212,216

Turnover

—

Profit / loss

—

Current assets

£622,766

Creditors < 1 year

£990,187

Equity

£719,812

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£719,812	£746,933	£721,190	£711,796	£1,002,817	£1,102,623	£932,044	£1,102,679	£801,461	£749,081	—	—	£105,170	£118,594	£769	£67,248	£33,522	£31,440
Equity	£719,812	£746,933	£721,190	£711,796	£1,002,817	£1,102,623	£932,044	£1,102,679	£801,461	£749,081	£837,401	£820,612	£105,170	£118,594	£769	£67,248	£33,522	£31,440
Assets
Fixed assets	£2,579,847	£2,771,482	£2,893,951	£3,032,539	£3,079,697	£3,116,265	£3,214,933	£3,256,914	£2,366,112	£2,490,401	£2,725,960	£2,874,574	£776,312	£202,852	£258,788	£381,241	£360,654	£387,406
Intangible assets	—	—	—	—	—	—	—	—	£168,922	£337,845	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,529,207	£2,714,793	£2,823,794	£3,002,677	£3,043,958	£3,108,255	£3,201,433	£3,233,461	£2,171,265	£2,113,780	£2,204,193	£2,198,884	£776,312	£202,852	£253,396	£374,724	£353,754	£380,206
Current assets	£622,766	£960,827	£655,993	£612,699	£891,247	£1,005,571	£72,366	£412,411	£148,994	£89,128	£130,168	£5,415	£400,375	£269,467	£107,355	£271,148	£94,481	£34,434
Cash at bank	£212,216	£54,114	£27,528	£21,033	£479,570	£1,005,572	£72,366	£219,197	£140,358	£89,128	—	£4,537	£78,301	£56,545	£33,530	£116,364	£89,481	£34,434
Debtors	—	—	—	—	—	—	—	—	—	—	—	£878	£322,074	£212,922	£73,825	£154,784	£5,000	—
Liabilities
Creditors within one year	£990,187	£1,034,546	£984,189	£696,753	£848,853	£520,657	£443,267	£483,285	£319,682	£301,494	£341,882	£265,805	£185,008	£122,577	£102,534	—	—	—
Creditors after one year	£1,492,614	£1,950,830	£1,844,565	£2,236,689	£2,119,274	£2,498,556	£1,903,810	£2,074,715	£1,380,813	£1,528,954	£1,663,079	£1,789,437	£886,509	£199,699	£223,674	—	—	—
Provisions	—	—	—	—	—	—	−£8,178	−£8,646	−£13,150	—	—	—	£0	£31,449	£39,166	£13,379	£6,452	—
Net current assets	−£367,421	−£73,719	−£328,196	−£84,054	£42,394	£484,914	−£370,901	−£70,874	−£170,688	−£212,366	−£211,714	−£260,390	£215,367	£146,890	£4,821	£9,062	£4,339	−£18,326
Assets less current liabilities	£2,212,426	£2,697,763	£2,565,755	£2,948,485	£3,122,091	£3,601,179	£2,844,032	£3,186,040	£2,195,424	£2,278,035	£2,514,246	£2,614,184	£991,679	£349,742	£263,609	£390,303	£364,993	£369,080
People
Average employees	99	93	98	102	105	138	137	140	140	133	—	—	—	—	—	—	—	—
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