Sunshine Nurseries Limited
Child day-care activities · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,958
Creditors < 1 year
—
Equity
£74,098
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,098 | £24,237 | £11,971 | — | — | — | — | — | — | — | — | — | — | — | — | £49,617 | £11,972 |
| Equity | £74,098 | £24,237 | £11,971 | £23,100 | £537,095 | £427,110 | £321,174 | £242,811 | £203,632 | £178,648 | £160,285 | £133,761 | £106,902 | £76,792 | £55,709 | £49,617 | £11,972 |
| Assets | |||||||||||||||||
| Fixed assets | £21,646 | £28,862 | £34,164 | £45,551 | £847 | — | — | — | — | — | — | — | — | — | — | £6,724 | £7,343 |
| Property, plant & equipment | — | — | — | — | — | £1,130 | £1,507 | £2,009 | £2,679 | £3,892 | £4,053 | £4,551 | £4,495 | £4,074 | £5,888 | £6,724 | £7,343 |
| Current assets | £93,958 | £27,672 | £1,498 | £14,775 | £567,273 | £478,043 | £371,205 | £264,477 | £222,243 | £195,382 | £182,127 | £148,207 | £123,609 | £85,811 | £64,520 | £69,955 | £22,215 |
| Cash at bank | — | — | — | — | — | £476,663 | £364,941 | £260,847 | £218,041 | £191,375 | £172,071 | £144,275 | £121,172 | £74,794 | £38,188 | £31,139 | £20,315 |
| Debtors | — | — | — | — | — | £1,380 | £6,264 | £3,630 | £4,202 | £4,007 | £10,056 | £3,932 | £2,437 | £11,017 | £26,332 | £38,816 | £1,900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,895 | £18,997 | £21,202 | £13,093 | £14,699 | — | — |
| Net current assets | £52,452 | −£4,625 | −£22,193 | −£22,451 | £536,248 | £425,980 | £319,667 | £240,802 | £200,953 | £174,756 | £156,232 | £129,210 | £102,407 | £72,718 | £49,821 | £42,893 | £4,629 |
| Assets less current liabilities | £74,098 | £24,237 | £11,971 | £23,100 | £537,095 | £427,110 | £321,174 | £242,811 | £203,632 | £178,648 | £160,285 | £133,761 | £106,902 | £76,792 | £55,709 | £49,617 | £11,972 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 11 | 9 | 10 | 8 | 7 | 10 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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Outstanding