The Dh Nursery Limited

Pre-primary education · Leicestershire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£70,946

Cash

—

Turnover

—

Profit / loss

—

Current assets

£148,565

Creditors < 1 year

£125,721

Equity

£70,946

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£70,946	£37,658	£26,382	—	£11,712	£49,069	£34,363
Equity	£70,946	£37,658	£26,382	£32,011	£11,712	£49,069	£34,363
Assets
Fixed assets	£46,084	£48,570	£52,532	£57,082	£54,774	£58,477	£58,805
Current assets	£148,565	£106,083	£105,411	£92,866	£69,014	£87,220	£64,576
Liabilities
Creditors within one year	£125,721	£93,763	£108,420	£87,018	£70,095	£98,799	£93,297
Net current assets	£24,862	£14,088	−£1,150	—	£1,938	−£9,408	−£24,442
Assets less current liabilities	£70,946	£62,658	£51,382	—	£56,712	£49,069	£34,363
People
Average employees	12	12	14	13	14	17	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2005-05-13

All monies

Outstanding